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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$3.24M |
| 2 |
HONE
HarborOne Bancorp
HONE
|
+$2.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.18M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$4.82M |
| 3 |
Acuity Brands
AYI
|
+$3.27M |
| 4 |
Plug Power
PLUG
|
+$3.09M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$5.76B
| $201K | 0.06% |
+2,118
| New | +$200K |
|
202
Neuronetics
STIM
$138M
| $128K | 0.04% |
10,342
-1,539
| -13% | -$23.6K |
|
203
Inseego
INSG
$114M
| $125K | 0.04% |
1,249
-67
| -5% | -$9.76K |
|
204
KORU Medical Systems
KRMD
$189M
| $98K | 0.03% |
27,755
+10,652
| +62% | +$46.1K |
|
205
Standard BioTools
LAB
$340M
| $77K | 0.02% |
+16,972
| New | +$93.2K |
|
|
AEVA
206
Aeva Technologies
AEVA
$1.2B
| – | – |
-8,170
| Closed | -$594K |
|
207
Ambarella
AMBA
$3.77B
| – | – |
-9,747
| Closed | -$895K |
|
|
208
American Tower
AMT
$80.8B
| – | – |
-23,172
| Closed | -$5.2M |
|
209
AvalonBay Communities
AVB
$26.5B
| – | – |
-5,522
| Closed | -$886K |
|
|
210
Acuity Brands
AYI
$9.83B
| – | – |
-26,966
| Closed | -$3.27M |
|
211
Alibaba
BABA
$293B
| – | – |
-2,613
| Closed | -$608K |
|
212
Best Buy
BBY
$18.2B
| – | – |
-7,167
| Closed | -$715K |
|
213
Church & Dwight Co
CHD
$23.4B
| – | – |
-15,259
| Closed | -$1.33M |
|
214
CrowdStrike
CRWD
$194B
| – | – |
-29,852
| Closed | -$1.58M |
|
215
Euronet Worldwide
EEFT
$2.72B
| – | – |
-1,932
| Closed | -$280K |
|
216
eHealth
EHTH
$42.2M
| – | – |
-35,715
| Closed | -$2.52M |
|
217
Freeport-McMoran
FCX
$90B
| – | – |
-24,107
| Closed | -$627K |
|
|
GAN
218
DELISTED
GAN Ltd
GAN
| – | – |
-45,362
| Closed | -$920K |
|
219
GE Aerospace
GE
$374B
| – | – |
-18,758
| Closed | -$1.01M |
|
220
JPMorgan Chase
JPM
$935B
| – | – |
-6,607
| Closed | -$840K |
|
221
Labcorp
LH
$25B
| – | – |
-4,048
| Closed | -$708K |
|
|
LPRO
222
Open Lending Corp
LPRO
| – | – |
-27,427
| Closed | -$959K |
|
223
Louisiana-Pacific
LPX
$5.06B
| – | – |
-12,963
| Closed | -$482K |
|
224
McDonald's
MCD
$192B
| – | – |
-5,170
| Closed | -$1.11M |
|
225
Marvell Technology
MRVL
$168B
| – | – |
-19,278
| Closed | -$916K |
|
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Spouting Rock Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.
- Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
- Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
- Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
- Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
- Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
- Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
- Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.
Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.