SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.56B
| – | – |
-4,689
| Closed | -$525K |
|
152
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,551
| Closed | -$446K |
|
153
Morgan Stanley
MS
$240B
| – | – |
-4,805
| Closed | -$365K |
|
154
Micron Technology
MU
$139B
| – | – |
-7,599
| Closed | -$420K |
|
155
NVIDIA
NVDA
$4.18T
| – | – |
-53,250
| Closed | -$807K |
|
156
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
157
iShares Silver Trust
SLV
$20B
| – | – |
-24,661
| Closed | -$460K |
|
158
Teleflex
TFX
$5.7B
| – | – |
-2,001
| Closed | -$492K |
|
159
Vulcan Materials
VMC
$38.6B
| – | – |
-2,870
| Closed | -$408K |
|
160
Weatherford International
WFRD
$4.5B
| – | – |
-32,759
| Closed | -$694K |
|
161
Zions Bancorporation
ZION
$8.58B
| – | – |
-8,055
| Closed | -$410K |
|