SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.15% |
| 3 | Real Estate | 12.19% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GrowGeneration
GRWG
$94.4M
| – | – |
-6,975
| Closed | -$335K |
|
202
Goldman Sachs
GS
$221B
| – | – |
-3,001
| Closed | -$1.14M |
|
203
Chart Industries
GTLS
$8.94B
| – | – |
-2,768
| Closed | -$405K |
|
204
W.W. Grainger
GWW
$48.7B
| – | – |
-1,491
| Closed | -$653K |
|
205
Home Depot
HD
$406B
| – | – |
-1,974
| Closed | -$629K |
|
|
206
HubSpot
HUBS
$24.9B
| – | – |
-10,818
| Closed | -$6.3M |
|
207
Illumina
ILMN
$15.2B
| – | – |
-509
| Closed | -$241K |
|
208
Immersion
IMMR
$227M
| – | – |
-137,718
| Closed | -$1.21M |
|
209
InfuSystem Holdings
INFU
$215M
| – | – |
-16,289
| Closed | -$339K |
|
210
Intuitive Surgical
ISRG
$158B
| – | – |
-1,048
| Closed | -$964K |
|
211
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-16,953
| Closed | -$1.04M |
|
212
KORU Medical Systems
KRMD
$187M
| – | – |
-12,822
| Closed | -$59K |
|
213
Kornit Digital
KRNT
$648M
| – | – |
-1,668
| Closed | -$207K |
|
214
Lowe's Companies
LOW
$146B
| – | – |
-8,469
| Closed | -$1.64M |
|
215
McDonald's
MCD
$226B
| – | – |
-2,565
| Closed | -$592K |
|
216
MongoDB
MDB
$25.5B
| – | – |
-2,312
| Closed | -$836K |
|
217
Magnite
MGNI
$3.49B
| – | – |
-21,468
| Closed | -$726K |
|
218
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,661
| Closed | -$936K |
|
219
Micron Technology
MU
$133B
| – | – |
-16,294
| Closed | -$1.39M |
|
220
Netflix
NFLX
$521B
| – | – |
-1,014
| Closed | -$536K |
|
221
NVIDIA
NVDA
$4.15T
| – | – |
-4,075
| Closed | -$3.26M |
|
222
Omnicell
OMCL
$1.51B
| – | – |
-2,096
| Closed | -$317K |
|
223
OptimizeRx
OPRX
$326M
| – | – |
-6,081
| Closed | -$376K |
|