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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
+10.88%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
EPR Properties
EPR
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.1M | 6.15% |
+75,000
| New | +$23.1M |
|
|
2
Mastercard
MA
$480B
| $20.4M | 5.2% |
+68,291
| New | +$19.3M |
|
|
3
Crown Castle
CCI
$34.6B
| $17.2M | 4.38% |
+120,755
| New | +$16.5M |
|
|
4
Amazon
AMZN
$2.66T
| $14.5M | 3.7% |
+157,100
| New | +$13.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 2.84% |
+166,900
| New | +$10.8M |
|
6
American Tower
AMT
$79.2B
| $10.7M | 2.73% |
+46,599
| New | +$10.2M |
|
7
RingCentral
RNG
$3.47B
| $10.5M | 2.68% |
+62,255
| New | +$10.3M |
|
|
8
EPR Properties
EPR
$4.76B
| $10.2M | 2.59% |
+143,978
| New | +$10.6M |
|
9
Apple
AAPL
$4.9T
| $9.05M | 2.31% |
+123,312
| New | +$7.93M |
|
10
Ventas
VTR
$46.7B
| $9.04M | 2.3% |
+156,516
| New | +$9.83M |
|
11
Trade Desk
TTD
$8.74B
| $8.77M | 2.24% |
+337,430
| New | +$7.59M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.43M | 2.15% |
+125,800
| New | +$8.11M |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $8.08M | 2.06% |
+87,390
| New | +$7.68M |
|
14
Advanced Micro Devices
AMD
$808B
| $4.91M | 1.25% |
+106,996
| New | +$3.94M |
|
|
15
PUT
Ventas
VTR
$46.7B
| $4.62M | 1.18% |
+80,000
| New | +$5.02M |
|
16
Danaher
DHR
$144B
| $4.43M | 1.13% |
+32,534
| New | +$4.11M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $4.27M | 1.09% |
+20,804
| New | +$4.03M |
|
18
Ametek
AME
$54.3B
| $4.26M | 1.09% |
+42,738
| New | +$4.05M |
|
19
PayPal
PYPL
$49.9B
| $4.16M | 1.06% |
+38,497
| New | +$4.01M |
|
20
Lumentum
LITE
$57B
| $4.04M | 1.03% |
+50,966
| New | +$3.34M |
|
21
IMAX
IMAX
$2.16B
| $3.55M | 0.91% |
+173,822
| New | +$3.71M |
|
22
Microsoft
MSFT
$2.93T
| $3.47M | 0.88% |
+22,005
| New | +$3.23M |
|
23
Walt Disney
DIS
$170B
| $3.46M | 0.88% |
+23,895
| New | +$3.34M |
|
24
FMC
FMC
$1.4B
| $3.34M | 0.85% |
+33,458
| New | +$3.11M |
|
25
STAAR Surgical
STAA
$1.32B
| $3.28M | 0.84% |
+93,368
| New | +$3.08M |
|
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NC
Spouting Rock Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spouting Rock Asset Management, which disclosed 150 positions worth $392M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Mastercard: 68,291 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Communication Services.
- Spouting Rock Asset Management's largest Q4 2019 buy was Mastercard: 68,291 shares worth $20.4M.
- Spouting Rock Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q4 2019.
- Spouting Rock Asset Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Spouting Rock Asset Management's 13F filing for Q4 2019, filed 14 May 2020.