SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
ON Semiconductor
ON
|
$824K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$280M
| $74.4K | 0.02% |
38,167
+10,700
| +39% | +$20.9K |
|
|
STRM
152
DELISTED
Streamline Health Solutions
STRM
| $56.8K | 0.02% |
58,744
-5,758
| -9% | -$5.57K |
|
153
Aspen Aerogels
ASPN
$547M
| – | – |
-10,672
| Closed | -$84.2K |
|
154
American Express
AXP
$228B
| – | – |
-3,407
| Closed | -$593K |
|
155
Cerus
CERS
$247M
| – | – |
-30,497
| Closed | -$75K |
|
|
156
Clean Harbors
CLH
$12.9B
| – | – |
-11,699
| Closed | -$1.92M |
|
157
Cummins
CMI
$54.5B
| – | – |
-2,289
| Closed | -$561K |
|
|
158
Cencora
COR
$57B
| – | – |
-4,939
| Closed | -$950K |
|
159
Copart
CPRT
$47.4B
| – | – |
-2,240
| Closed | -$204K |
|
160
Datadog
DDOG
$47B
| – | – |
-7,868
| Closed | -$774K |
|
161
Doximity
DOCS
$12.6B
| – | – |
-6,257
| Closed | -$213K |
|
162
Evolv Technologies
EVLV
$1.41B
| – | – |
-19,289
| Closed | -$116K |
|
163
GrowGeneration
GRWG
$98M
| – | – |
-14,355
| Closed | -$48.8K |
|
164
GXO Logistics
GXO
$5.94B
| – | – |
-10,402
| Closed | -$653K |
|
165
NNN REIT
NNN
$8.02B
| – | – |
-14,324
| Closed | -$613K |
|
|
166
ON Semiconductor
ON
$19.7B
| – | – |
-8,709
| Closed | -$824K |
|
167
Porch Group
PRCH
$1.85B
| – | – |
-44,909
| Closed | -$62K |
|
168
RTX Corp
RTX
$211B
| – | – |
-7,995
| Closed | -$783K |
|
169
Stitch Fix
SFIX
$652M
| – | – |
-16,619
| Closed | -$64K |
|
170
Snowflake
SNOW
$77.4B
| – | – |
-4,301
| Closed | -$757K |
|
171
S&P Global
SPGI
$166B
| – | – |
-528
| Closed | -$212K |
|
172
Neuronetics
STIM
$219M
| – | – |
-17,049
| Closed | -$36.7K |
|
|
STKL
173
SunOpta
STKL
$729M
| – | – |
-15,971
| Closed | -$107K |
|
174
Bio-Techne
TECH
$8.32B
| – | – |
-2,799
| Closed | -$228K |
|
175
TSMC
TSM
$1.18T
| – | – |
-1,991
| Closed | -$201K |
|