We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
– –
-16,890
Closed -$546K
MANH icon
152
Manhattan Associates
MANH
$11.2B
– –
-6,115
Closed -$576K
MPWR icon
153
Monolithic Power Systems
MPWR
$70.1B
– –
-1,244
Closed -$295K
MU icon
154
Micron Technology
MU
$930B
– –
-38,209
Closed -$1.97M
NFLX icon
155
Netflix
NFLX
$299B
– –
-19,880
Closed -$905K
OKTA icon
156
Okta
OKTA
$24.7B
– –
-2,694
Closed -$539K
PANW icon
157
Palo Alto Networks
PANW
$270B
– –
-13,548
Closed -$519K
PAYS icon
158
Paysign
PAYS
$501M
– –
-50,043
Closed -$486K
ROK icon
159
Rockwell Automation
ROK
$53.4B
– –
-2,747
Closed -$585K
STAA icon
160
STAAR Surgical
STAA
$1.21B
– –
-3,395
Closed -$209K
STIM icon
161
Neuronetics
STIM
$138M
– –
-11,552
Closed -$22K
TFX icon
162
Teleflex
TFX
$6.05B
– –
-1,218
Closed -$443K
TSLA icon
163
Tesla
TSLA
$1.23T
– –
-3,840
Closed -$276K
VECO icon
164
Veeco
VECO
$3.05B
– –
-67,221
Closed -$907K
YETI icon
165
Yeti Holdings
YETI
$3.71B
– –
-16,253
Closed -$694K
TBCH
166
Turtle Beach Corp
TBCH
$243M
– –
-70,558
Closed -$1.04M
EVBG
167
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,577
Closed -$910K
VAPO
168
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,183
Closed -$1.7M
FRG
169
DELISTED
Franchise Group, Inc.
FRG
– –
-12,100
Closed -$265K
3 4 5 6
7

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.