SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Real Estate | 13.78% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.5B
| – | – |
-21,814
| Closed | -$819K |
|
152
PPG Industries
PPG
$24.7B
| – | – |
-4,654
| Closed | -$389K |
|
|
153
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-15,124
| Closed | -$3.9M |
|
154
AT&T
T
$209B
| – | – |
-31,459
| Closed | -$917K |
|
155
Vulcan Materials
VMC
$38.5B
| – | – |
-2,912
| Closed | -$315K |
|
|
156
Ventas
VTR
$30.9B
| – | – |
-39,324
| Closed | -$1.05M |
|
157
Western Alliance Bancorporation
WAL
$9.79B
| – | – |
-9,687
| Closed | -$297K |
|
158
WD-40
WDFC
$2.91B
| – | – |
-2,699
| Closed | -$542K |
|