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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.24B
| – | – |
-7,179
| Closed | -$515K |
|
177
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,729
| Closed | -$605K |
|
178
Zscaler
ZS
$43.1B
| – | – |
-3,865
| Closed | -$565K |
|
|
TRHC
179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-22,635
| Closed | -$187K |
|