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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
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$15.1M 4.77%
92,500
-8,260
-8% -$1.32M
MA icon
2
Mastercard
MA
$489B
$12.2M 3.87%
34,269
+167
+0.5% +$55.6K
CCI icon
3
Crown Castle
CCI
$32.7B
$12.1M 3.82%
75,695
+582
+0.8% +$94.4K
AAPL icon
4
Apple
AAPL
$4.96T
$7.5M 2.37%
56,509
+1,683
+3% +$202K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$6.63M 2.1%
75,600
+120
+0.2% +$10.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$6.49M 2.05%
74,080
+8,440
+13% +$712K
HUBS icon
7
HubSpot
HUBS
$11.5B
$6.21M 1.97%
15,664
+995
+7% +$349K
RNG icon
8
RingCentral
RNG
$4.47B
$5.75M 1.82%
15,169
-587
-4% -$183K
AMT icon
9
American Tower
AMT
$77.9B
$5.2M 1.65%
23,172
+1,404
+6% +$326K
MSFT icon
10
Microsoft
MSFT
$2.91T
$3.87M 1.22%
17,376
+4,295
+33% +$924K
DAR icon
11
Darling Ingredients
DAR
$9.53B
$3.76M 1.19%
+65,250
New +$3.12M
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.69M 1.17%
+153,689
New +$3.06M
PRIM icon
13
Primoris Services
PRIM
$4.54B
$3.54M 1.12%
+128,248
New +$2.95M
PRFT
14
DELISTED
Perficient Inc
PRFT
$3.45M 1.09%
+72,431
New +$3.29M
ABBV icon
15
AbbVie
ABBV
$459B
$3.39M 1.07%
31,622
+14,076
+80% +$1.35M
AZTA icon
16
Azenta
AZTA
$1.27B
$3.37M 1.07%
+49,719
New +$3.1M
AYI icon
17
Acuity Brands
AYI
$9.96B
$3.27M 1.03%
+26,966
New +$2.89M
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$3.19M 1.01%
+50,334
New +$2.57M
MEDP icon
19
Medpace
MEDP
$16.6B
$3.17M 1%
+22,779
New +$2.87M
ACA icon
20
Arcosa
ACA
$7.13B
$3.14M 0.99%
+57,177
New +$2.92M
NDLS icon
21
Noodles & Co
NDLS
$87.4M
$3.11M 0.99%
49,231
+81
+0.2% +$5K
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.1M 0.98%
+76,127
New +$2.62M
ESI icon
23
Element Solutions
ESI
$9.06B
$3.09M 0.98%
+174,049
New +$2.41M
STL
24
DELISTED
Sterling Bancorp
STL
$3.06M 0.97%
+170,297
New +$2.56M
AN icon
25
AutoNation
AN
$7.1B
$3.05M 0.97%
+43,737
New +$2.75M
1
2 3 4 5

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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

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

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.