SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-60%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-119.14%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Real Estate | 16.62% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 14.44% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-4,895
| Closed | -$706K |
|
|
DZSI
152
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-20,618
| Closed | -$183K |
|
|
WAAS
153
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-113,554
| Closed | -$3.08M |
|
|
TACO
154
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-11,811
| Closed | -$93K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| – | – |
-34,549
| Closed | -$806K |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-30,180
| Closed | -$1.72M |
|
157
Ares Capital
ARCC
$15.7B
| – | – |
-31,447
| Closed | -$586K |
|
158
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,383
| Closed | -$919K |
|
159
Bank of America
BAC
$371B
| – | – |
-68,800
| Closed | -$2.42M |
|
160
Boston Properties
BXP
$11.7B
| – | – |
-11,381
| Closed | -$1.57M |
|
161
Carlyle Group
CG
$22.9B
| – | – |
-21,018
| Closed | -$674K |
|
162
Core Laboratories
CLB
$553M
| – | – |
-28,078
| Closed | -$1.06M |
|
163
Salesforce
CRM
$245B
| – | – |
-11,154
| Closed | -$1.81M |
|
164
Corteva
CTVA
$49.2B
| – | – |
-33,799
| Closed | -$999K |
|