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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
– –
-6,747
Closed -$626K
AMAT icon
177
Applied Materials
AMAT
$403B
– –
-3,485
Closed -$339K
AMN icon
178
AMN Healthcare
AMN
$1.3B
– –
-4,448
Closed -$457K
CERS icon
179
Cerus
CERS
$433M
– –
-21,233
Closed -$77.5K
CHGG icon
180
Chegg
CHGG
$110M
– –
-10,219
Closed -$258K
DAR icon
181
Darling Ingredients
DAR
$9.64B
– –
-38,012
Closed -$2.38M
DECK icon
182
Deckers Outdoor
DECK
$13.2B
– –
-42,180
Closed -$2.81M
ENPH icon
183
Enphase Energy
ENPH
$4.96B
– –
-3,158
Closed -$837K
EPAM icon
184
EPAM Systems
EPAM
$5.51B
– –
-1,309
Closed -$429K
FANG icon
185
Diamondback Energy
FANG
$57.1B
– –
-4,420
Closed -$605K
FMC icon
186
FMC
FMC
$1.34B
– –
-3,683
Closed -$460K
INVE icon
187
Identive
INVE
$63.4M
– –
-11,396
Closed -$82.5K
JPM icon
188
JPMorgan Chase
JPM
$935B
– –
-4,588
Closed -$615K
LECO icon
189
Lincoln Electric
LECO
$14.2B
– –
-2,278
Closed -$329K
OPRT icon
190
Oportun Financial
OPRT
$255M
– –
-10,846
Closed -$59.8K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,634
Closed -$340K
RGEN icon
192
Repligen
RGEN
$7.96B
– –
-7,572
Closed -$1.28M
VTR icon
193
Ventas
VTR
$48B
– –
-8,143
Closed -$367K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,294
Closed -$1.02M
ATCX
195
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-15,087
Closed -$77.7K
4 5 6 7
8

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.