SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.95%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Trade Desk
TTD
|
$2.11M |
| 4 |
Lowe's Companies
LOW
|
$1.64M |
| 5 |
Bumble
BMBL
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $12.6M | 3.88% | 64,803 | – | – |
|
2
Amazon
AMZN
$2.44T
| $10.7M | 3.28% | 3,108 +3 | +0.1% | +$10.3K |
|
3
Mastercard
MA
$538B
| $9.92M | 3.05% | 27,182 +650 | +2% | +$237K |
|
4
Apple
AAPL
$3.45T
| $7.22M | 2.21% | 52,680 +1,717 | +3% | +$235K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 2.08% | 2,704 -1,000 | -27% | -$2.51M |
|
6
HubSpot
HUBS
$25.5B
| $6.3M | 1.93% | 10,818 +425 | +4% | +$248K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.65% | 2,205 -405 | -16% | -$989K |
|
8
Microsoft
MSFT
$3.77T
| $4.79M | 1.47% | 17,678 +455 | +3% | +$123K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $4.33M | 1.33% | 53,823 -5,923 | -10% | -$476K |
|
10
Generac Holdings
GNRC
$10.9B
| $4.11M | 1.26% | 9,898 -225 | -2% | -$93.4K |
|
11
Darling Ingredients
DAR
$5.37B
| $4.01M | 1.23% | 59,384 +204 | +0.3% | +$13.8K |
|
12
Element Solutions
ESI
$6.21B
| $3.72M | 1.14% | 158,920 -11,429 | -7% | -$267K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $3.71M | 1.14% | 149,497 -51,549 | -26% | -$1.28M |
|
14
Medpace
MEDP
$13.4B
| $3.66M | 1.12% | 20,697 -1,602 | -7% | -$283K |
|
15
Constellation Brands
STZ
$28.5B
| $3.59M | 1.1% | 15,339 +301 | +2% | +$70.4K |
|
16
AbbVie
ABBV
$372B
| $3.58M | 1.1% | 31,803 -365 | -1% | -$41.1K |
|
17
RingCentral
RNG
$2.76B
| $3.55M | 1.09% | 12,231 +4 | +0% | +$1.16K |
|
18
MGP Ingredients
MGPI
$630M
| $3.46M | 1.06% | 51,091 -8,025 | -14% | -$543K |
|
19
Deckers Outdoor
DECK
$17.7B
| $3.44M | 1.06% | 8,952 | – | – |
|
20
Azenta
AZTA
$1.4B
| $3.37M | 1.03% | 35,317 +172 | +0.5% | +$16.4K |
|
21
HarborOne Bancorp
HONE
$555M
| $3.32M | 1.02% | 231,274 +22,478 | +11% | +$322K |
|
22
NVIDIA
NVDA
$4.24T
| $3.26M | 1% | 4,075 -17 | -0.4% | -$13.6K |
|
23
Morgan Stanley
MS
$240B
| $3.19M | 0.98% | 34,809 -11,998 | -26% | -$1.1M |
|
24
Agree Realty
ADC
$8.05B
| $3.17M | 0.97% | 44,897 +5,347 | +14% | +$377K |
|
25
FTI Consulting
FCN
$5.46B
| $3.17M | 0.97% | 23,168 -3,578 | -13% | -$489K |
|