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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
+12.04%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
-$18.2M
Cap. Flow %
-8.7%
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
35
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.02M
2
AMT icon
American Tower
AMT
+$1.65M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
3
RNG icon
RingCentral
RNG
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$15.9M 7.59%
100,760
-20,260
-17% -$3.19M
CCI icon
2
Crown Castle
CCI
$32.4B
$12.5M 5.98%
75,113
-9,178
-11% -$1.51M
MA icon
3
Mastercard
MA
$487B
$11.5M 5.51%
34,102
-14,106
-29% -$4.59M
AAPL icon
4
Apple
AAPL
$4.95T
$6.35M 3.04%
54,826
-4,130
-7% -$451K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.53M 2.64%
75,480
-10,040
-12% -$765K
AMT icon
6
American Tower
AMT
$77.7B
$5.26M 2.52%
21,768
+6,500
+43% +$1.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.82M 2.31%
65,640
-59,740
-48% -$4.56M
RNG icon
8
RingCentral
RNG
$4.5B
$4.33M 2.07%
15,756
-12,221
-44% -$3.39M
HUBS icon
9
HubSpot
HUBS
$11.4B
$4.29M 2.05%
14,669
-3,433
-19% -$900K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.75M 1.32%
13,081
+2,339
+22% +$491K
NDLS icon
11
Noodles & Co
NDLS
$84M
$2.7M 1.29%
49,150
+882
+2% +$50.9K
XPO icon
12
XPO
XPO
$24.4B
$2.68M 1.28%
91,521
+70,339
+332% +$2.02M
FMC icon
13
FMC
FMC
$1.39B
$2.64M 1.26%
24,968
+4,987
+25% +$534K
PLD icon
14
Prologis
PLD
$137B
$2.57M 1.23%
25,577
+185
+0.7% +$18.5K
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.46M 1.18%
12,982
– –
TTWO icon
16
Take-Two Interactive
TTWO
$45.3B
$2.15M 1.03%
13,029
-3,308
-20% -$537K
AMD icon
17
Advanced Micro Devices
AMD
$807B
$2.12M 1.02%
25,895
-5,012
-16% -$372K
EXAS
18
DELISTED
Exact Sciences
EXAS
$2.09M 1%
20,474
-10,501
-34% -$907K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.06M 0.98%
25,389
+436
+2% +$35.4K
IRT icon
20
Independence Realty Trust
IRT
$3.87B
$1.95M 0.93%
167,881
– –
LCII icon
21
LCI Industries
LCII
$2.52B
$1.94M 0.93%
18,248
+4,422
+32% +$515K
OPCH icon
22
Option Care Health
OPCH
$3.42B
$1.94M 0.93%
144,956
– –
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.85M 0.88%
+22,538
New +$1.63M
UNH icon
24
UnitedHealth
UNH
$379B
$1.78M 0.85%
5,720
+2,064
+56% +$634K
TSM icon
25
TSMC
TSM
$2.07T
$1.76M 0.84%
21,774
+12,002
+123% +$912K
1
2 3 4 5

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Spouting Rock Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spouting Rock Asset Management held 169 positions worth $209M, down 0.58% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Spouting Rock Asset Management withdrew a net $18.2M in Q3 2020, closing 35 positions and reducing 40 holdings. Its most notable exit was Micron Technology, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Dunkin' Brands Group, Inc. worth $1.85M.

  • Spouting Rock Asset Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 22,538 shares worth $1.85M.
  • Spouting Rock Asset Management added most to XPO in Q3 2020, an estimated $2.02M increase.
  • Spouting Rock Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $4.59M.
  • Spouting Rock Asset Management fully exited Micron Technology in Q3 2020, selling an estimated $1.97M.
  • Spouting Rock Asset Management's ten largest holdings make up 35% of its $209M portfolio in Q3 2020.
  • Spouting Rock Asset Management opened 35 new positions and closed 35 in Q3 2020.
  • Spouting Rock Asset Management's portfolio value fell 0.58% quarter-over-quarter to $209M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.