SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-10.2%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-60%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-119.14%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
164
New
16
Increased
3
Reduced
82
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 4 |
Zscaler
ZS
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$8.77M |
| 2 |
RingCentral
RNG
|
$7.26M |
| 3 |
American Tower
AMT
|
$6.82M |
| 4 |
Crown Castle
CCI
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $12.2M | 8.42% | 84,291 -36,464 | -30% | -$5.27M |
|
2
Amazon
AMZN
$2.44T
| $11.8M | 8.16% | 6,055 -1,800 | -23% | -$3.51M |
|
|
3
Mastercard
MA
$538B
| $11.6M | 8.05% | 48,208 -20,083 | -29% | -$4.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 5.05% | 6,275 -2,070 | -25% | -$2.41M |
|
|
5
RingCentral
RNG
$2.76B
| $5.93M | 4.1% | 27,977 -34,278 | -55% | -$7.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 3.5% | 4,357 -1,933 | -31% | -$2.25M |
|
7
Apple
AAPL
$3.45T
| $4.31M | 2.98% | 16,939 -13,889 | -45% | -$3.53M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 2.7% | +15,124 | New | +$3.9M |
|
|
9
American Tower
AMT
$95.5B
| $3.33M | 2.3% | 15,268 -31,331 | -67% | -$6.82M |
|
10
HubSpot
HUBS
$25.5B
| $2.64M | 1.82% | 19,813 | – | – |
|
11
Exact Sciences
EXAS
$8.98B
| $2.56M | 1.77% | 44,101 -43,289 | -50% | -$2.51M |
|
12
Take-Two Interactive
TTWO
$43B
| $2.26M | 1.56% | 19,019 -985 | -5% | -$117K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.42% | 45,060 -61,936 | -58% | -$2.82M |
|
14
Danaher
DHR
$147B
| $1.99M | 1.38% | 14,392 -14,450 | -50% | -$2M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 1.37% | +33,393 | New | +$1.99M |
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $1.9M | 1.31% | 124,804 -41,602 | -25% | -$632K |
|
17
Independence Realty Trust
IRT
$4.23B
| $1.85M | 1.28% | 206,905 +72,768 | +54% | +$651K |
|
18
Microsoft
MSFT
$3.77T
| $1.78M | 1.23% | 11,277 -10,728 | -49% | -$1.69M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $1.76M | 1.22% | 71,565 -34,324 | -32% | -$846K |
|
20
MasTec
MTZ
$14.3B
| $1.7M | 1.17% | 51,915 +8,032 | +18% | +$263K |
|
21
First Industrial Realty Trust
FR
$6.97B
| $1.47M | 1.01% | 44,099 -20,504 | -32% | -$681K |
|
|
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | 0.98% | +75,423 | New | +$1.42M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.93% | 8,080 -12,724 | -61% | -$2.12M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.35M | 0.93% | 6,747 -6,594 | -49% | -$1.32M |
|
25
PayPal
PYPL
$67.1B
| $1.34M | 0.93% | 14,017 -24,480 | -64% | -$2.34M |
|