SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$3.08M
(+0.95%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 15.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $200K | 0.06% |
11,601
-5,738
| -33% | -$98.9K |
|
202
Neuronetics
STIM
$210M
| $184K | 0.06% |
11,516
+1,174
| +11% | +$18.8K |
|
|
QUOT
203
DELISTED
Quotient Technology Inc
QUOT
| $137K | 0.04% |
+12,646
| New | +$137K |
|
204
KORU Medical Systems
KRMD
$189M
| $59K | 0.02% |
12,822
-14,933
| -54% | -$68.7K |
|
205
BJ's Restaurants
BJRI
$751M
| – | – |
-10,645
| Closed | -$618K |
|
206
Cambium Networks
CMBM
$18.4M
| – | – |
-4,752
| Closed | -$222K |
|
207
Salesforce
CRM
$238B
| – | – |
-5,836
| Closed | -$1.24M |
|
208
Corteva
CTVA
$48.8B
| – | – |
-15,322
| Closed | -$714K |
|
|
DEA
209
Easterly Government Properties
DEA
$1.05B
| – | – |
-10,918
| Closed | -$566K |
|
210
FedEx
FDX
$53.5B
| – | – |
-3,590
| Closed | -$1.02M |
|
211
First Solar
FSLR
$22.1B
| – | – |
-7,116
| Closed | -$621K |
|
212
Fortive
FTV
$16.1B
| – | – |
-9,967
| Closed | -$704K |
|
213
SPDR Gold Trust
GLD
$112B
| – | – |
-3,367
| Closed | -$539K |
|
214
General Motors
GM
$55.5B
| – | – |
-21,601
| Closed | -$1.24M |
|
215
GoPro
GPRO
$237M
| – | – |
-78,042
| Closed | -$908K |
|
216
Hain Celestial
HAIN
$168M
| – | – |
-28,382
| Closed | -$1.24M |
|
217
MarineMax
HZO
$577M
| – | – |
-15,853
| Closed | -$783K |
|
218
Inseego
INSG
$198M
| – | – |
-1,249
| Closed | -$125K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-712
| Closed | -$214K |
|
220
Standard BioTools
LAB
$504M
| – | – |
-16,972
| Closed | -$77K |
|
221
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,824
| Closed | -$453K |
|
222
Ligand Pharmaceuticals
LGND
$3.28B
| – | – |
-2,118
| Closed | -$201K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,746
| Closed | -$1.1M |
|
224
3M
MMM
$82.6B
| – | – |
-6,145
| Closed | -$990K |
|
225
MP Materials
MP
$11.1B
| – | – |
-10,000
| Closed | -$360K |
|