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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.4B
$11.2M 3.46%
64,803
-10,892
-14% -$1.74M
AMZN icon
2
Amazon
AMZN
$2.49T
$9.61M 2.98%
62,100
-30,400
-33% -$4.82M
MA icon
3
Mastercard
MA
$487B
$9.45M 2.93%
26,532
-7,737
-23% -$2.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.66M 2.37%
74,080
– –
AAPL icon
5
Apple
AAPL
$4.95T
$6.22M 1.93%
50,963
-5,546
-10% -$712K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$5.38M 1.67%
52,200
-23,400
-31% -$2.31M
STL
7
DELISTED
Sterling Bancorp
STL
$5.03M 1.56%
201,046
+30,749
+18% +$661K
DAR icon
8
Darling Ingredients
DAR
$9.62B
$4.73M 1.47%
59,180
-6,070
-9% -$417K
HUBS icon
9
HubSpot
HUBS
$11.4B
$4.72M 1.46%
10,393
-5,271
-34% -$2.32M
FCN icon
10
FTI Consulting
FCN
$4.88B
$4.07M 1.26%
26,746
+2,077
+8% +$246K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.06M 1.26%
17,223
-153
-0.9% -$35.5K
ACA icon
12
Arcosa
ACA
$7.14B
$4.03M 1.25%
57,017
-160
-0.3% -$9.83K
MEDP icon
13
Medpace
MEDP
$16.5B
$3.98M 1.23%
22,299
-480
-2% -$73.4K
PRIM icon
14
Primoris Services
PRIM
$4.64B
$3.85M 1.19%
107,095
-21,153
-16% -$696K
ROCK icon
15
Gibraltar Industries
ROCK
$1.36B
$3.82M 1.18%
38,435
-3,657
-9% -$336K
PRFT
16
DELISTED
Perficient Inc
PRFT
$3.81M 1.18%
59,746
-12,685
-18% -$718K
MGPI icon
17
MGP Ingredients
MGPI
$384M
$3.8M 1.18%
59,116
-1,300
-2% -$78.8K
NVEE
18
DELISTED
NV5 Global
NVEE
$3.75M 1.16%
142,936
+5,736
+4% +$137K
RNG icon
19
RingCentral
RNG
$4.5B
$3.64M 1.13%
12,227
-2,942
-19% -$1.08M
MS icon
20
Morgan Stanley
MS
$337B
$3.63M 1.13%
46,807
+9,203
+24% +$705K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.62M 1.12%
134,992
-18,697
-12% -$494K
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$3.6M 1.12%
10,123
-2,479
-20% -$731K
ABBV icon
23
AbbVie
ABBV
$454B
$3.48M 1.08%
32,168
+546
+2% +$58.4K
STZ icon
24
Constellation Brands
STZ
$22.2B
$3.43M 1.06%
15,038
+4,785
+47% +$1.08M
ESI icon
25
Element Solutions
ESI
$9.22B
$3.38M 1.05%
170,349
-3,700
-2% -$68K
1
2 3 4 5

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M 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 Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.