SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$125M
(-38%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-60.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.15% |
| 3 | Real Estate | 12.19% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.6B
| – | – |
-523
| Closed | -$241K |
|
152
Immersion
IMMR
$228M
| – | – |
-137,718
| Closed | -$1.21M |
|
153
InfuSystem Holdings
INFU
$207M
| – | – |
-16,289
| Closed | -$339K |
|
154
Intuitive Surgical
ISRG
$166B
| – | – |
-3,144
| Closed | -$964K |
|
155
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-16,953
| Closed | -$1.04M |
|
156
KORU Medical Systems
KRMD
$187M
| – | – |
-12,822
| Closed | -$59K |
|
157
Kornit Digital
KRNT
$684M
| – | – |
-1,668
| Closed | -$207K |
|
158
Lowe's Companies
LOW
$151B
| – | – |
-8,469
| Closed | -$1.64M |
|
159
McDonald's
MCD
$224B
| – | – |
-2,565
| Closed | -$592K |
|
160
MongoDB
MDB
$26.4B
| – | – |
-2,312
| Closed | -$836K |
|
161
Magnite
MGNI
$3.53B
| – | – |
-21,468
| Closed | -$726K |
|
162
Martin Marietta Materials
MLM
$37.4B
| – | – |
-2,661
| Closed | -$936K |
|
163
Micron Technology
MU
$144B
| – | – |
-16,294
| Closed | -$1.39M |
|
164
Netflix
NFLX
$528B
| – | – |
-1,014
| Closed | -$536K |
|
165
NVIDIA
NVDA
$4.06T
| – | – |
-163,000
| Closed | -$3.26M |
|
166
Omnicell
OMCL
$1.5B
| – | – |
-2,096
| Closed | -$317K |
|
167
OptimizeRx
OPRX
$353M
| – | – |
-6,081
| Closed | -$376K |
|
168
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-48,705
| Closed | -$1.84M |
|
|
OTRK
169
DELISTED
Ontrak
OTRK
| – | – |
-84
| Closed | -$246K |
|
170
Ranpak Holdings
PACK
$417M
| – | – |
-10,376
| Closed | -$260K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,070
| Closed | -$320K |
|
172
Paylocity
PCTY
$9.65B
| – | – |
-2,437
| Closed | -$465K |
|
173
Penumbra
PEN
$11B
| – | – |
-1,282
| Closed | -$351K |
|
174
PepsiCo
PEP
$201B
| – | – |
-4,044
| Closed | -$599K |
|
175
Phreesia
PHR
$1.68B
| – | – |
-6,803
| Closed | -$417K |
|