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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
-10.2%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$248M
Cap. Flow
-$218M
Cap. Flow %
-150.64%
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
T icon
AT&T
T
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.77M
2
AMT icon
American Tower
AMT
+$7.29M
3
RNG icon
RingCentral
RNG
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.5B
$12.2M 8.42%
84,291
-36,464
-30% -$5.44M
AMZN icon
2
Amazon
AMZN
$2.49T
$11.8M 8.16%
121,100
-36,000
-23% -$3.48M
MA icon
3
Mastercard
MA
$488B
$11.6M 8.05%
48,208
-20,083
-29% -$5.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.3M 5.05%
125,500
-41,400
-25% -$2.81M
RNG icon
5
RingCentral
RNG
$4.57B
$5.93M 4.1%
27,977
-34,278
-55% -$7.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$5.06M 3.5%
87,140
-38,660
-31% -$2.62M
AAPL icon
7
Apple
AAPL
$4.94T
$4.31M 2.98%
67,756
-55,556
-45% -$4.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.9M 2.7%
+15,124
New +$4.61M
AMT icon
9
American Tower
AMT
$77.7B
$3.33M 2.3%
15,268
-31,331
-67% -$7.29M
HUBS icon
10
HubSpot
HUBS
$11.7B
$2.64M 1.82%
19,813
– –
EXAS
11
DELISTED
Exact Sciences
EXAS
$2.56M 1.77%
44,101
-43,289
-50% -$3.51M
TTWO icon
12
Take-Two Interactive
TTWO
$44.6B
$2.26M 1.56%
19,019
-985
-5% -$116K
AMD icon
13
Advanced Micro Devices
AMD
$783B
$2.05M 1.42%
45,060
-61,936
-58% -$2.98M
DHR icon
14
Danaher
DHR
$137B
$1.99M 1.38%
16,234
-16,300
-50% -$2.2M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.99M 1.37%
+33,393
New +$1.98M
TAK icon
16
Takeda Pharmaceutical
TAK
$55.8B
$1.9M 1.31%
124,804
-41,602
-25% -$754K
IRT icon
17
Independence Realty Trust
IRT
$3.88B
$1.85M 1.28%
206,905
+72,768
+54% +$984K
MSFT icon
18
Microsoft
MSFT
$2.91T
$1.78M 1.23%
11,277
-10,728
-49% -$1.76M
DEA
19
Easterly Government Properties
DEA
$1.17B
$1.76M 1.22%
28,626
-13,730
-32% -$822K
MTZ icon
20
MasTec
MTZ
$25.9B
$1.7M 1.17%
51,915
+8,032
+18% +$409K
FR icon
21
First Industrial Realty Trust
FR
$8.81B
$1.47M 1.01%
44,099
-20,504
-32% -$814K
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.42M 0.98%
+9,428
New +$851K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.93%
8,080
-12,724
-61% -$2.49M
APD icon
24
Air Products & Chemicals
APD
$65.3B
$1.35M 0.93%
6,747
-6,594
-49% -$1.5M
PYPL icon
25
PayPal
PYPL
$49.6B
$1.34M 0.93%
14,017
-24,480
-64% -$2.7M
1
2 3 4 5

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Spouting Rock Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spouting Rock Asset Management held 166 positions worth $145M, down 63% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $218M in Q1 2020, closing 62 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Spouting Rock Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.9M.

  • Spouting Rock Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 15,124 shares worth $3.9M.
  • Spouting Rock Asset Management added most to Independence Realty Trust in Q1 2020, an estimated $984K increase.
  • Spouting Rock Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $7.29M.
  • Spouting Rock Asset Management fully exited Trade Desk in Q1 2020, selling an estimated $8.77M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2020.
  • Spouting Rock Asset Management opened 16 new positions and closed 62 in Q1 2020.
  • Spouting Rock Asset Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.