SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.51M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
151
DELISTED
Streamline Health Solutions
STRM
| $81.9K | 0.03% |
4,300
-60
| -1% | -$1.14K |
|
152
Cerus
CERS
$253M
| $75K | 0.03% |
+30,497
| New | +$75K |
|
153
Paysign
PAYS
$282M
| $67.3K | 0.02% |
+27,467
| New | +$67.3K |
|
154
Stitch Fix
SFIX
$732M
| $64K | 0.02% |
+16,619
| New | +$64K |
|
155
Porch Group
PRCH
$1.91B
| $62K | 0.02% |
44,909
+33,814
| +305% | +$46.7K |
|
156
GrowGeneration
GRWG
$91.5M
| $48.8K | 0.02% |
+14,355
| New | +$48.8K |
|
157
Neuronetics
STIM
$214M
| $36.7K | 0.01% |
17,049
-222
| -1% | -$477 |
|
158
Accenture
ACN
$157B
| – | – |
-2,535
| Closed | -$725K |
|
159
Advanced Micro Devices
AMD
$247B
| – | – |
-4,724
| Closed | -$463K |
|
160
American Homes 4 Rent
AMH
$12.9B
| – | – |
-16,018
| Closed | -$504K |
|
161
Air Products & Chemicals
APD
$64.2B
| – | – |
-2,211
| Closed | -$635K |
|
162
ASML
ASML
$305B
| – | – |
-958
| Closed | -$652K |
|
|
BELFB
163
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-10,619
| Closed | -$399K |
|
164
CarGurus
CARG
$3.56B
| – | – |
-10,043
| Closed | -$188K |
|
165
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-9,345
| Closed | -$318K |
|
166
DuPont de Nemours
DD
$32.5B
| – | – |
-7,485
| Closed | -$537K |
|
|
167
Deere & Co
DE
$128B
| – | – |
-4,266
| Closed | -$1.76M |
|
168
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-4,505
| Closed | -$639K |
|
169
Destination XL Group
DXLG
$64.7M
| – | – |
-13,002
| Closed | -$71.6K |
|
170
Estee Lauder
EL
$32.2B
| – | – |
-2,144
| Closed | -$528K |
|
171
Element Solutions
ESI
$6.25B
| – | – |
-56,920
| Closed | -$1.1M |
|
172
GDS Holdings
GDS
$6.35B
| – | – |
-10,710
| Closed | -$200K |
|
173
Kforce
KFRC
$595M
| – | – |
-7,240
| Closed | -$458K |
|
174
Coca-Cola
KO
$293B
| – | – |
-4,869
| Closed | -$302K |
|
175
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,827
| Closed | -$427K |
|