SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+42.65%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+45%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
26
Reduced
48
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
AvalonBay Communities
AVB
|
$2.19M |
| 3 |
LoveSac
LOVE
|
$1.7M |
| 4 |
CrowdStrike
CRWD
|
$1.52M |
| 5 |
Prologis
PLD
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Exact Sciences
EXAS
|
$1.14M |
| 5 |
Ventas
VTR
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.7M | 7.94% |
6,051
-4
| -0.1% | -$11K |
|
2
Mastercard
MA
$538B
| $14.3M | 6.78% |
48,208
| – | – |
|
3
Crown Castle
CCI
$43.2B
| $14.1M | 6.71% |
84,291
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 4.21% |
6,269
-6
| -0.1% | -$8.48K |
|
5
RingCentral
RNG
$2.76B
| $7.97M | 3.79% |
27,977
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 2.88% |
4,276
-81
| -2% | -$115K |
|
7
Apple
AAPL
$3.45T
| $5.38M | 2.56% |
14,739
-2,200
| -13% | -$803K |
|
8
HubSpot
HUBS
$25.5B
| $4.06M | 1.93% |
18,102
-1,711
| -9% | -$384K |
|
9
American Tower
AMT
$95.5B
| $3.95M | 1.88% |
15,268
| – | – |
|
|
10
Exact Sciences
EXAS
$8.98B
| $2.69M | 1.28% |
30,975
-13,126
| -30% | -$1.14M |
|
|
11
Prologis
PLD
$106B
| $2.37M | 1.13% |
25,392
+15,998
| +170% | +$1.49M |
|
12
Noodles & Co
NDLS
$33.1M
| $2.34M | 1.11% |
386,144
+173,127
| +81% | +$1.05M |
|
13
Take-Two Interactive
TTWO
$43B
| $2.28M | 1.08% |
16,337
-2,682
| -14% | -$374K |
|
14
Constellation Brands
STZ
$28.5B
| $2.27M | 1.08% |
12,982
+4,973
| +62% | +$870K |
|
|
15
AbbVie
ABBV
$372B
| $2.27M | 1.08% |
+23,094
| New | +$2.27M |
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $2.24M | 1.06% |
124,804
| – | – |
|
|
17
AvalonBay Communities
AVB
$27.9B
| $2.19M | 1.04% |
+14,156
| New | +$2.19M |
|
18
Microsoft
MSFT
$3.77T
| $2.19M | 1.04% |
10,742
-535
| -5% | -$109K |
|
19
Danaher
DHR
$147B
| $2.04M | 0.97% |
11,514
-2,878
| -20% | -$509K |
|
20
Option Care Health
OPCH
$4.65B
| $2.01M | 0.96% |
144,956
+58,384
| +67% | +$810K |
|
21
FMC
FMC
$4.88B
| $1.99M | 0.95% |
19,981
+7,014
| +54% | +$699K |
|
22
Tandem Diabetes Care
TNDM
$845M
| $1.99M | 0.94% |
20,089
-614
| -3% | -$60.7K |
|
23
Micron Technology
MU
$133B
| $1.97M | 0.94% |
38,209
+14,540
| +61% | +$749K |
|
24
Independence Realty Trust
IRT
$4.23B
| $1.93M | 0.92% |
167,881
-39,024
| -19% | -$448K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.9% |
24,953
-8,440
| -25% | -$641K |
|