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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
(+0.95%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$3.13M |
| 2 |
Tenable Holdings
TENB
|
+$2.59M |
| 3 |
Lowe's Companies
LOW
|
+$1.66M |
| 4 |
Bumble
BMBL
|
+$1.07M |
| 5 |
Sysco
SYY
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
| 2 |
Walmart Inc
WMT
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.57M |
| 4 |
Option Care Health
OPCH
|
+$1.56M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $200K | 0.06% |
11,601
-5,738
| -33% | -$91.7K |
|
202
Neuronetics
STIM
$127M
| $184K | 0.06% |
11,516
+1,174
| +11% | +$16.2K |
|
|
QUOT
203
DELISTED
Quotient Technology Inc
QUOT
| $137K | 0.04% |
+12,646
| New | +$169K |
|
204
KORU Medical Systems
KRMD
$187M
| $59K | 0.02% |
12,822
-14,933
| -54% | -$58.6K |
|
205
Amphenol
APH
$185B
| – | – |
-16,516
| Closed | -$545K |
|
206
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-10,627
| Closed | -$1.27M |
|
207
BJ's Restaurants
BJRI
$1.47B
| – | – |
-10,645
| Closed | -$618K |
|
|
CMBM
208
DELISTED
Cambium Networks
CMBM
| – | – |
-4,752
| Closed | -$222K |
|
209
Salesforce
CRM
$154B
| – | – |
-5,836
| Closed | -$1.24M |
|
210
Corteva
CTVA
$60.5B
| – | – |
-15,322
| Closed | -$714K |
|
|
DEA
211
Easterly Government Properties
DEA
$1.16B
| – | – |
-10,918
| Closed | -$566K |
|
212
FedEx
FDX
$73B
| – | – |
-3,590
| Closed | -$1.02M |
|
213
First Solar
FSLR
$21.4B
| – | – |
-7,116
| Closed | -$621K |
|
214
Fortive
FTV
$18.2B
| – | – |
-13,226
| Closed | -$704K |
|
215
SPDR Gold Trust
GLD
$131B
| – | – |
-3,367
| Closed | -$539K |
|
216
General Motors
GM
$80.9B
| – | – |
-21,601
| Closed | -$1.24M |
|
217
GoPro
GPRO
$120M
| – | – |
-78,042
| Closed | -$908K |
|
218
Hain Celestial
HAIN
$44.6M
| – | – |
-28,382
| Closed | -$1.24M |
|
219
MarineMax
HZO
$748M
| – | – |
-15,853
| Closed | -$783K |
|
220
Inseego
INSG
$104M
| – | – |
-1,249
| Closed | -$125K |
|
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-712
| Closed | -$214K |
|
222
Standard BioTools
LAB
$342M
| – | – |
-16,972
| Closed | -$77K |
|
223
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-4,824
| Closed | -$453K |
|
224
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-2,118
| Closed | -$201K |
|
225
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,746
| Closed | -$1.1M |
|
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Spouting Rock Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.
- Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
- Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
- Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
- Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
- Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
- Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
- Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.