SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$3.15B
| $201K | 0.06% |
+1,321
| New | +$201K |
|
202
Neuronetics
STIM
$212M
| $128K | 0.04% |
10,342
-1,539
| -13% | -$19K |
|
203
Inseego
INSG
$194M
| $125K | 0.04% |
12,492
-670
| -5% | -$6.7K |
|
204
KORU Medical Systems
KRMD
$191M
| $98K | 0.03% |
27,755
+10,652
| +62% | +$37.6K |
|
205
Standard BioTools
LAB
$470M
| $77K | 0.02% |
+16,972
| New | +$77K |
|
|
AEVA
206
Aeva Technologies
AEVA
$749M
| – | – |
-40,851
| Closed | -$594K |
|
207
Ambarella
AMBA
$3.23B
| – | – |
-9,747
| Closed | -$895K |
|
|
208
American Tower
AMT
$94.6B
| – | – |
-23,172
| Closed | -$5.2M |
|
209
AvalonBay Communities
AVB
$27B
| – | – |
-5,522
| Closed | -$886K |
|
|
210
Acuity Brands
AYI
$10.1B
| – | – |
-26,966
| Closed | -$3.27M |
|
211
Alibaba
BABA
$328B
| – | – |
-2,613
| Closed | -$608K |
|
212
Best Buy
BBY
$15.3B
| – | – |
-7,167
| Closed | -$715K |
|
213
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,259
| Closed | -$1.33M |
|
214
CrowdStrike
CRWD
$103B
| – | – |
-7,463
| Closed | -$1.58M |
|
215
Euronet Worldwide
EEFT
$3.71B
| – | – |
-1,932
| Closed | -$280K |
|
216
eHealth
EHTH
$119M
| – | – |
-35,715
| Closed | -$2.52M |
|
217
Freeport-McMoran
FCX
$64.3B
| – | – |
-24,107
| Closed | -$627K |
|
|
GAN
218
DELISTED
GAN Ltd
GAN
| – | – |
-45,362
| Closed | -$920K |
|
219
GE Aerospace
GE
$288B
| – | – |
-93,492
| Closed | -$1.01M |
|
220
JPMorgan Chase
JPM
$818B
| – | – |
-6,607
| Closed | -$840K |
|
221
Labcorp
LH
$22.9B
| – | – |
-3,478
| Closed | -$708K |
|
222
Open Lending Corp
LPRO
$261M
| – | – |
-27,427
| Closed | -$959K |
|
223
Louisiana-Pacific
LPX
$6.51B
| – | – |
-12,963
| Closed | -$482K |
|
224
McDonald's
MCD
$224B
| – | – |
-5,170
| Closed | -$1.11M |
|
225
Marvell Technology
MRVL
$54.1B
| – | – |
-19,278
| Closed | -$916K |
|