SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
XPO
XPO
|
$2.06M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
American Tower
AMT
|
$1.57M |
| 5 |
Oracle
ORCL
|
$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,244
| Closed | -$295K |
|
152
Manhattan Associates
MANH
$12.5B
| – | – |
-6,115
| Closed | -$576K |
|
153
Lam Research
LRCX
$124B
| – | – |
-16,890
| Closed | -$546K |
|
154
Eli Lilly
LLY
$661B
| – | – |
-3,321
| Closed | -$545K |
|
155
Lumentum
LITE
$9.37B
| – | – |
-13,765
| Closed | -$1.12M |
|
|
GAN
156
DELISTED
GAN Ltd
GAN
| – | – |
-40,000
| Closed | -$1.02M |
|
157
Diamondback Energy
FANG
$41.2B
| – | – |
-15,056
| Closed | -$630K |
|
158
Ford
F
$46.2B
| – | – |
-84,532
| Closed | -$514K |
|
159
EPR Properties
EPR
$4.06B
| – | – |
-25,462
| Closed | -$844K |
|
160
Denny's
DENN
$230M
| – | – |
-64,838
| Closed | -$655K |
|
161
Camping World
CWH
$1.08B
| – | – |
-24,611
| Closed | -$668K |
|
162
CVS Health
CVS
$93B
| – | – |
-14,120
| Closed | -$917K |
|
163
Bandwidth Inc
BAND
$463M
| – | – |
-2,075
| Closed | -$264K |
|
164
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-52,711
| Closed | -$1.3M |
|
165
Applied Materials
AMAT
$124B
| – | – |
-20,964
| Closed | -$1.27M |
|
166
Alta Equipment Group
ALTG
$264M
| – | – |
-11,167
| Closed | -$87K |
|
167
Home Depot
HD
$406B
| – | – |
-4,346
| Closed | -$1.09M |
|
168
Littelfuse
LFUS
$6.31B
| – | – |
-3,278
| Closed | -$559K |
|
169
L3Harris
LHX
$51.1B
| – | – |
-2,651
| Closed | -$450K |
|