SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 17% |
| 3 | Real Estate | 13.81% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.9M | 7.59% |
5,038
-1,013
| -17% | -$3.19M |
|
2
Crown Castle
CCI
$43.2B
| $12.5M | 5.98% |
75,113
-9,178
| -11% | -$1.53M |
|
|
3
Mastercard
MA
$538B
| $11.5M | 5.51% |
34,102
-14,106
| -29% | -$4.77M |
|
|
4
Apple
AAPL
$3.45T
| $6.35M | 3.04% |
54,826
+40,087
| +272% | +$4.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 2.64% |
3,774
-502
| -12% | -$736K |
|
|
6
American Tower
AMT
$95.5B
| $5.26M | 2.52% |
21,768
+6,500
| +43% | +$1.57M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 2.31% |
3,282
-2,987
| -48% | -$4.39M |
|
|
8
RingCentral
RNG
$2.76B
| $4.33M | 2.07% |
15,756
-12,221
| -44% | -$3.36M |
|
9
HubSpot
HUBS
$25.5B
| $4.29M | 2.05% |
14,669
-3,433
| -19% | -$1M |
|
10
Microsoft
MSFT
$3.77T
| $2.75M | 1.32% |
13,081
+2,339
| +22% | +$492K |
|
11
Noodles & Co
NDLS
$33.1M
| $2.7M | 1.29% |
393,199
+7,055
| +2% | +$48.5K |
|
|
12
XPO
XPO
$15.3B
| $2.68M | 1.28% |
31,653
+24,327
| +332% | +$2.06M |
|
13
FMC
FMC
$4.88B
| $2.64M | 1.26% |
24,968
+4,987
| +25% | +$528K |
|
14
Prologis
PLD
$106B
| $2.57M | 1.23% |
25,577
+185
| +0.7% | +$18.6K |
|
15
Constellation Brands
STZ
$28.5B
| $2.46M | 1.18% |
12,982
| – | – |
|
16
Take-Two Interactive
TTWO
$43B
| $2.15M | 1.03% |
13,029
-3,308
| -20% | -$547K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.12M | 1.02% |
25,895
-5,012
| -16% | -$411K |
|
18
Exact Sciences
EXAS
$8.98B
| $2.09M | 1% |
20,474
-10,501
| -34% | -$1.07M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.98% |
25,389
+436
| +2% | +$35.3K |
|
20
Independence Realty Trust
IRT
$4.23B
| $1.95M | 0.93% |
167,881
| – | – |
|
21
LCI Industries
LCII
$2.56B
| $1.94M | 0.93% |
18,248
+4,422
| +32% | +$470K |
|
22
Option Care Health
OPCH
$4.65B
| $1.94M | 0.93% |
144,956
| – | – |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.85M | 0.88% |
+22,538
| New | +$1.85M |
|
24
UnitedHealth
UNH
$281B
| $1.78M | 0.85% |
5,720
+2,064
| +56% | +$643K |
|
25
TSMC
TSM
$1.2T
| $1.77M | 0.84% |
21,774
+12,002
| +123% | +$973K |
|