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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.6B
$12.6M 3.88%
64,803
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$10.7M 3.28%
62,160
+60
+0.1% +$9.97K
MA icon
3
Mastercard
MA
$480B
$9.92M 3.05%
27,182
+650
+2% +$242K
AAPL icon
4
Apple
AAPL
$4.9T
$7.21M 2.21%
52,680
+1,717
+3% +$222K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.78M 2.08%
54,080
-20,000
-27% -$2.38M
HUBS icon
6
HubSpot
HUBS
$11.5B
$6.3M 1.93%
10,818
+425
+4% +$222K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.38M 1.65%
44,100
-8,100
-16% -$946K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.79M 1.47%
17,678
+455
+3% +$116K
PRFT
9
DELISTED
Perficient Inc
PRFT
$4.33M 1.33%
53,823
-5,923
-10% -$417K
GNRC icon
10
Generac Holdings
GNRC
$12.7B
$4.11M 1.26%
9,898
-225
-2% -$75.5K
DAR icon
11
Darling Ingredients
DAR
$10B
$4.01M 1.23%
59,384
+204
+0.3% +$14.4K
ESI icon
12
Element Solutions
ESI
$9.11B
$3.72M 1.14%
158,920
-11,429
-7% -$251K
STL
13
DELISTED
Sterling Bancorp
STL
$3.71M 1.14%
149,497
-51,549
-26% -$1.3M
MEDP icon
14
Medpace
MEDP
$15.4B
$3.66M 1.12%
20,697
-1,602
-7% -$276K
STZ icon
15
Constellation Brands
STZ
$22.7B
$3.59M 1.1%
15,339
+301
+2% +$70.7K
ABBV icon
16
AbbVie
ABBV
$450B
$3.58M 1.1%
31,803
-365
-1% -$41.1K
RNG icon
17
RingCentral
RNG
$3.47B
$3.55M 1.09%
12,231
+4
+0% +$1.14K
MGPI icon
18
MGP Ingredients
MGPI
$382M
$3.46M 1.06%
51,091
-8,025
-14% -$526K
DECK icon
19
Deckers Outdoor
DECK
$14.8B
$3.44M 1.06%
53,712
– –
AZTA icon
20
Azenta
AZTA
$1.21B
$3.37M 1.03%
35,317
+172
+0.5% +$16.7K
HONE
21
DELISTED
HarborOne Bancorp
HONE
$3.32M 1.02%
231,274
+22,478
+11% +$325K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.26M 1%
163,000
-680
-0.4% -$10.9K
MS icon
23
Morgan Stanley
MS
$339B
$3.19M 0.98%
34,809
-11,998
-26% -$1.03M
ADC icon
24
Agree Realty
ADC
$9.74B
$3.17M 0.97%
44,897
+5,347
+14% +$375K
FCN icon
25
FTI Consulting
FCN
$4.9B
$3.17M 0.97%
23,168
-3,578
-13% -$504K
1
2 3 4 5

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.