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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.03M
3
PLD icon
Prologis
PLD
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
VTR icon
Ventas
VTR
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$16.7M 7.94%
121,020
-80
-0.1% -$9.66K
MA icon
2
Mastercard
MA
$488B
$14.3M 6.78%
48,208
– –
CCI icon
3
Crown Castle
CCI
$32.5B
$14.1M 6.71%
84,291
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$8.86M 4.21%
125,380
-120
-0.1% -$8.1K
RNG icon
5
RingCentral
RNG
$4.57B
$7.97M 3.79%
27,977
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$6.06M 2.88%
85,520
-1,620
-2% -$109K
AAPL icon
7
Apple
AAPL
$4.94T
$5.38M 2.56%
58,956
-8,800
-13% -$682K
HUBS icon
8
HubSpot
HUBS
$11.7B
$4.06M 1.93%
18,102
-1,711
-9% -$308K
AMT icon
9
American Tower
AMT
$77.8B
$3.95M 1.88%
15,268
– –
EXAS
10
DELISTED
Exact Sciences
EXAS
$2.69M 1.28%
30,975
-13,126
-30% -$1.05M
PLD icon
11
Prologis
PLD
$136B
$2.37M 1.13%
25,392
+15,998
+170% +$1.43M
NDLS icon
12
Noodles & Co
NDLS
$88.3M
$2.34M 1.11%
48,268
+21,641
+81% +$919K
TTWO icon
13
Take-Two Interactive
TTWO
$44.6B
$2.28M 1.08%
16,337
-2,682
-14% -$351K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.27M 1.08%
12,982
+4,973
+62% +$828K
ABBV icon
15
AbbVie
ABBV
$457B
$2.27M 1.08%
+23,094
New +$2.03M
TAK icon
16
Takeda Pharmaceutical
TAK
$55.8B
$2.24M 1.06%
124,804
– –
AVB icon
17
AvalonBay Communities
AVB
$27B
$2.19M 1.04%
+14,156
New +$2.24M
MSFT icon
18
Microsoft
MSFT
$2.91T
$2.19M 1.04%
10,742
-535
-5% -$97.1K
DHR icon
19
Danaher
DHR
$137B
$2.04M 0.97%
12,988
-3,246
-20% -$466K
OPCH icon
20
Option Care Health
OPCH
$3.42B
$2.01M 0.96%
144,956
+58,384
+67% +$772K
FMC icon
21
FMC
FMC
$1.41B
$1.99M 0.95%
19,981
+7,014
+54% +$647K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.14B
$1.99M 0.94%
20,089
-614
-3% -$49K
MU icon
23
Micron Technology
MU
$984B
$1.97M 0.94%
38,209
+14,540
+61% +$686K
IRT icon
24
Independence Realty Trust
IRT
$3.88B
$1.93M 0.92%
167,881
-39,024
-19% -$389K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.89M 0.9%
24,953
-8,440
-25% -$589K
1
2 3 4 5

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Spouting Rock Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.

  • Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
  • Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
  • Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
  • Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
  • Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
  • Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
  • Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.