SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $11.2M | 3.46% |
64,803
-10,892
| -14% | -$1.87M |
|
|
2
Amazon
AMZN
$2.44T
| $9.61M | 2.98% |
3,105
-1,520
| -33% | -$4.7M |
|
|
3
Mastercard
MA
$538B
| $9.45M | 2.93% |
26,532
-7,737
| -23% | -$2.75M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 2.37% |
3,704
| – | – |
|
5
Apple
AAPL
$3.45T
| $6.23M | 1.93% |
50,963
-5,546
| -10% | -$677K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.67% |
2,610
-1,170
| -31% | -$2.41M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $5.03M | 1.56% |
201,046
+30,749
| +18% | +$769K |
|
8
Darling Ingredients
DAR
$5.37B
| $4.73M | 1.47% |
59,180
-6,070
| -9% | -$485K |
|
9
HubSpot
HUBS
$25.5B
| $4.72M | 1.46% |
10,393
-5,271
| -34% | -$2.39M |
|
10
FTI Consulting
FCN
$5.46B
| $4.07M | 1.26% |
26,746
+2,077
| +8% | +$316K |
|
11
Microsoft
MSFT
$3.77T
| $4.06M | 1.26% |
17,223
-153
| -0.9% | -$36.1K |
|
12
Arcosa
ACA
$4.85B
| $4.03M | 1.25% |
57,017
-160
| -0.3% | -$11.3K |
|
13
Medpace
MEDP
$13.4B
| $3.98M | 1.23% |
22,299
-480
| -2% | -$85.7K |
|
14
Primoris Services
PRIM
$6.4B
| $3.85M | 1.19% |
107,095
-21,153
| -16% | -$761K |
|
15
Gibraltar Industries
ROCK
$1.85B
| $3.82M | 1.18% |
38,435
-3,657
| -9% | -$363K |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $3.81M | 1.18% |
59,746
-12,685
| -18% | -$809K |
|
17
MGP Ingredients
MGPI
$630M
| $3.8M | 1.18% |
59,116
-1,300
| -2% | -$83.6K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.75M | 1.16% |
35,734
+1,434
| +4% | +$150K |
|
19
RingCentral
RNG
$2.76B
| $3.64M | 1.13% |
12,227
-2,942
| -19% | -$876K |
|
20
Morgan Stanley
MS
$240B
| $3.64M | 1.13% |
46,807
+9,203
| +24% | +$715K |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | 1.12% |
134,992
-18,697
| -12% | -$501K |
|
22
Generac Holdings
GNRC
$10.9B
| $3.6M | 1.12% |
10,123
-2,479
| -20% | -$882K |
|
23
AbbVie
ABBV
$372B
| $3.48M | 1.08% |
32,168
+546
| +2% | +$59.1K |
|
24
Constellation Brands
STZ
$28.5B
| $3.43M | 1.06% |
15,038
+4,785
| +47% | +$1.09M |
|
25
Element Solutions
ESI
$6.21B
| $3.38M | 1.05% |
170,349
-3,700
| -2% | -$73.5K |
|