SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.31%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$2.07M |
| 2 |
Gray Television
GTN
|
$973K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$786K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$640K |
| 5 |
Green Plains
GPRE
|
$585K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.05M |
| 2 |
Primoris Services
PRIM
|
$2.95M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
$2.72M |
| 5 |
RingCentral
RNG
|
$2.66M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $8.49M | 6.65% |
40,664
-9,071
| -18% | -$1.89M |
|
|
2
Mastercard
MA
$538B
| $6.15M | 4.82% |
17,127
-7,821
| -31% | -$2.81M |
|
3
Apple
AAPL
$3.45T
| $4.49M | 3.52% |
25,300
-13,723
| -35% | -$2.44M |
|
4
Sonic Automotive
SAH
$2.81B
| $4.24M | 3.33% |
85,787
+6,803
| +9% | +$336K |
|
|
5
Gray Television
GTN
$626M
| $4.18M | 3.28% |
207,244
+48,279
| +30% | +$973K |
|
6
Darling Ingredients
DAR
$5.37B
| $3.93M | 3.08% |
56,722
-2,662
| -4% | -$184K |
|
7
MGP Ingredients
MGPI
$630M
| $3.92M | 3.07% |
46,091
-5,000
| -10% | -$425K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $3.9M | 3.05% |
28,199
-6,394
| -18% | -$883K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $3.79M | 2.97% |
25,193
-5,493
| -18% | -$827K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.72M | 2.91% |
145,877
-15,200
| -9% | -$387K |
|
11
Skywest
SKYW
$4.9B
| $3.56M | 2.79% |
90,569
+10,032
| +12% | +$394K |
|
12
Microsoft
MSFT
$3.77T
| $3.5M | 2.75% |
10,419
-4,629
| -31% | -$1.56M |
|
13
Tenable Holdings
TENB
$3.74B
| $3.42M | 2.68% |
62,101
-7,600
| -11% | -$419K |
|
14
Element Solutions
ESI
$6.21B
| $3.24M | 2.54% |
133,435
-25,485
| -16% | -$619K |
|
15
FTI Consulting
FCN
$5.46B
| $3.17M | 2.49% |
20,668
-2,500
| -11% | -$384K |
|
16
Agree Realty
ADC
$8.05B
| $3.07M | 2.41% |
43,030
-4,500
| -9% | -$321K |
|
17
Medpace
MEDP
$13.4B
| $3.05M | 2.39% |
14,007
-6,690
| -32% | -$1.46M |
|
18
HarborOne Bancorp
HONE
$555M
| $2.98M | 2.33% |
200,506
-48,163
| -19% | -$715K |
|
19
Azenta
AZTA
$1.4B
| $2.93M | 2.3% |
28,406
-3,868
| -12% | -$399K |
|
20
Repligen
RGEN
$6.88B
| $2.83M | 2.22% |
10,679
-1,210
| -10% | -$320K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $2.67M | 2.09% |
20,627
-13,167
| -39% | -$1.7M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $2.64M | 2.07% |
19,256
+1,843
| +11% | +$253K |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $2.64M | 2.07% |
115,384
-12,000
| -9% | -$275K |
|
24
California Resources
CRC
$4.16B
| $2.56M | 2.01% |
59,937
+3,973
| +7% | +$170K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.51M | 1.96% |
47,164
-6,833
| -13% | -$363K |
|