SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.1M | 4.77% |
4,625
-413
| -8% | -$1.35M |
|
2
Mastercard
MA
$538B
| $12.2M | 3.87% |
34,269
+167
| +0.5% | +$59.6K |
|
3
Crown Castle
CCI
$43.2B
| $12.1M | 3.82% |
75,695
+582
| +0.8% | +$92.6K |
|
4
Apple
AAPL
$3.45T
| $7.5M | 2.37% |
56,509
+1,683
| +3% | +$223K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 2.1% |
3,780
+6
| +0.2% | +$10.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 2.05% |
3,704
+422
| +13% | +$739K |
|
7
HubSpot
HUBS
$25.5B
| $6.21M | 1.97% |
15,664
+995
| +7% | +$394K |
|
8
RingCentral
RNG
$2.76B
| $5.75M | 1.82% |
15,169
-587
| -4% | -$222K |
|
9
American Tower
AMT
$95.5B
| $5.2M | 1.65% |
23,172
+1,404
| +6% | +$315K |
|
10
Microsoft
MSFT
$3.77T
| $3.87M | 1.22% |
17,376
+4,295
| +33% | +$955K |
|
|
11
Darling Ingredients
DAR
$5.37B
| $3.76M | 1.19% |
+65,250
| New | +$3.76M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 1.17% |
+153,689
| New | +$3.69M |
|
|
13
Primoris Services
PRIM
$6.4B
| $3.54M | 1.12% |
+128,248
| New | +$3.54M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $3.45M | 1.09% |
+72,431
| New | +$3.45M |
|
15
AbbVie
ABBV
$372B
| $3.39M | 1.07% |
31,622
+14,076
| +80% | +$1.51M |
|
|
16
Azenta
AZTA
$1.4B
| $3.37M | 1.07% |
+49,719
| New | +$3.37M |
|
17
Acuity Brands
AYI
$10B
| $3.27M | 1.03% |
+26,966
| New | +$3.27M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.19M | 1.01% |
+50,334
| New | +$3.19M |
|
19
Medpace
MEDP
$13.4B
| $3.17M | 1% |
+22,779
| New | +$3.17M |
|
20
Arcosa
ACA
$4.85B
| $3.14M | 0.99% |
+57,177
| New | +$3.14M |
|
21
Noodles & Co
NDLS
$33.1M
| $3.11M | 0.99% |
393,845
+646
| +0.2% | +$5.1K |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.1M | 0.98% |
+76,127
| New | +$3.1M |
|
23
Element Solutions
ESI
$6.21B
| $3.09M | 0.98% |
+174,049
| New | +$3.09M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $3.06M | 0.97% |
+170,297
| New | +$3.06M |
|
25
AutoNation
AN
$8.26B
| $3.05M | 0.97% |
+43,737
| New | +$3.05M |
|