SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.24%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.15M |
| 2 |
Gray Television
GTN
|
$3.63M |
| 3 |
California Resources
CRC
|
$2.3M |
| 4 |
LendingTree
TREE
|
$2.21M |
| 5 |
MakeMyTrip
MMYT
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 5 |
Generac Holdings
GNRC
|
$4.11M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Technology | 14.15% |
| 3 | Real Estate | 12.19% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.67M | 4.32% | 24,948 -2,234 | -8% | -$777K |
|
2
Crown Castle
CCI
$43.2B
| $8.62M | 4.3% | 49,735 -15,068 | -23% | -$2.61M |
|
3
Apple
AAPL
$3.45T
| $5.52M | 2.75% | 39,023 -13,657 | -26% | -$1.93M |
|
4
Darling Ingredients
DAR
$5.37B
| $4.27M | 2.13% | 59,384 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.24M | 2.11% | 15,048 -2,630 | -15% | -$741K |
|
|
6
Sonic Automotive
SAH
$2.81B
| $4.15M | 2.07% | +78,984 | New | +$4.15M |
|
7
Skywest
SKYW
$4.9B
| $3.97M | 1.98% | 80,537 +17,032 | +27% | +$840K |
|
8
Medpace
MEDP
$13.4B
| $3.92M | 1.95% | 20,697 | – | – |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $3.91M | 1.95% | 33,794 -20,029 | -37% | -$2.32M |
|
10
Tandem Diabetes Care
TNDM
$845M
| $3.66M | 1.83% | 30,686 +2,050 | +7% | +$245K |
|
|
11
Gray Television
GTN
$626M
| $3.63M | 1.81% | +158,965 | New | +$3.63M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.55M | 1.77% | 161,077 +26,085 | +19% | +$574K |
|
13
HarborOne Bancorp
HONE
$555M
| $3.49M | 1.74% | 248,669 +17,395 | +8% | +$244K |
|
14
Element Solutions
ESI
$6.21B
| $3.45M | 1.72% | 158,920 | – | – |
|
15
Repligen
RGEN
$6.88B
| $3.44M | 1.71% | 11,889 -2,020 | -15% | -$584K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $3.41M | 1.7% | 34,593 +1,474 | +4% | +$145K |
|
17
AbbVie
ABBV
$372B
| $3.38M | 1.69% | 31,334 -469 | -1% | -$50.6K |
|
18
MGP Ingredients
MGPI
$630M
| $3.33M | 1.66% | 51,091 | – | – |
|
19
Azenta
AZTA
$1.4B
| $3.3M | 1.65% | 32,274 -3,043 | -9% | -$311K |
|
20
Tenable Holdings
TENB
$3.74B
| $3.22M | 1.6% | 69,701 +5,892 | +9% | +$272K |
|
21
Prologis
PLD
$106B
| $3.18M | 1.58% | 25,326 -16 | -0.1% | -$2.01K |
|
22
Agree Realty
ADC
$8.05B
| $3.15M | 1.57% | 47,530 +2,633 | +6% | +$174K |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $3.13M | 1.56% | 127,384 +24,259 | +24% | +$596K |
|
24
FTI Consulting
FCN
$5.46B
| $3.12M | 1.56% | 23,168 | – | – |
|
25
Noodles & Co
NDLS
$33.1M
| $3.08M | 1.53% | 260,629 +9,430 | +4% | +$111K |
|