SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $20.4M | 5.2% | +68,291 | New | +$20.4M |
|
|
2
Crown Castle
CCI
$43.2B
| $17.2M | 4.38% | +120,755 | New | +$17.2M |
|
|
3
Amazon
AMZN
$2.44T
| $14.5M | 3.7% | +7,855 | New | +$14.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.84% | +8,345 | New | +$11.2M |
|
|
5
American Tower
AMT
$95.5B
| $10.7M | 2.73% | +46,599 | New | +$10.7M |
|
6
RingCentral
RNG
$2.76B
| $10.5M | 2.68% | +62,255 | New | +$10.5M |
|
7
EPR Properties
EPR
$4.13B
| $10.2M | 2.59% | +143,978 | New | +$10.2M |
|
8
Apple
AAPL
$3.45T
| $9.05M | 2.31% | +30,828 | New | +$9.05M |
|
9
Ventas
VTR
$30.9B
| $9.04M | 2.3% | +156,516 | New | +$9.04M |
|
10
Trade Desk
TTD
$26.7B
| $8.77M | 2.24% | +33,743 | New | +$8.77M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 2.15% | +6,290 | New | +$8.43M |
|
12
Exact Sciences
EXAS
$8.98B
| $8.08M | 2.06% | +87,390 | New | +$8.08M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.91M | 1.25% | +106,996 | New | +$4.91M |
|
14
Danaher
DHR
$147B
| $4.43M | 1.13% | +28,842 | New | +$4.43M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.09% | +20,804 | New | +$4.27M |
|
16
Ametek
AME
$42.7B
| $4.26M | 1.09% | +42,738 | New | +$4.26M |
|
17
PayPal
PYPL
$67.1B
| $4.16M | 1.06% | +38,497 | New | +$4.16M |
|
18
Lumentum
LITE
$9.28B
| $4.04M | 1.03% | +50,966 | New | +$4.04M |
|
19
IMAX
IMAX
$1.54B
| $3.55M | 0.91% | +173,822 | New | +$3.55M |
|
20
Microsoft
MSFT
$3.77T
| $3.47M | 0.88% | +22,005 | New | +$3.47M |
|
21
Walt Disney
DIS
$213B
| $3.46M | 0.88% | +23,895 | New | +$3.46M |
|
22
FMC
FMC
$4.88B
| $3.34M | 0.85% | +33,458 | New | +$3.34M |
|
23
STAAR Surgical
STAA
$1.36B
| $3.28M | 0.84% | +93,368 | New | +$3.28M |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $3.28M | 0.84% | +166,406 | New | +$3.28M |
|
25
HubSpot
HUBS
$25.5B
| $3.14M | 0.8% | +19,813 | New | +$3.14M |
|