We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.84M
Cap. Flow
-$2.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$2.51M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TTD icon
Trade Desk
TTD
+$1.04M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.82M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Technology 14.79%
3 Financials 13.72%
4 Healthcare 12.04%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.4B
$7.22M 6.03%
39,106
-1,558
-4% -$277K
MA icon
2
Mastercard
MA
$488B
$5.86M 4.89%
16,390
-737
-4% -$265K
GTN icon
3
Gray Television
GTN
$411M
$4.57M 3.82%
207,244
– –
DAR icon
4
Darling Ingredients
DAR
$9.55B
$4.41M 3.68%
54,872
-1,850
-3% -$129K
AAPL icon
5
Apple
AAPL
$4.93T
$4.18M 3.49%
23,957
-1,343
-5% -$226K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.9M 3.26%
145,877
– –
MGPI icon
7
MGP Ingredients
MGPI
$384M
$3.85M 3.22%
45,014
-1,077
-2% -$86.7K
SAH icon
8
Sonic Automotive
SAH
$3.25B
$3.72M 3.11%
87,535
+1,748
+2% +$86.1K
NVEE
9
DELISTED
NV5 Global
NVEE
$3.66M 3.06%
109,944
-2,852
-3% -$83.8K
TENB icon
10
Tenable Holdings
TENB
$3.63B
$3.65M 3.05%
63,247
+1,146
+2% +$59.2K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.27M 2.73%
10,591
+172
+2% +$51.7K
FCN icon
12
FTI Consulting
FCN
$4.9B
$3.25M 2.71%
20,668
– –
LHCG
13
DELISTED
LHC Group LLC
LHCG
$3.25M 2.71%
19,256
– –
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$3.17M 2.64%
115,384
– –
RHP icon
15
Ryman Hospitality Properties
RHP
$8.46B
$3.16M 2.64%
34,045
+11,552
+51% +$1.03M
TREE icon
16
LendingTree
TREE
$562M
$3.1M 2.59%
25,925
+5,669
+28% +$670K
CRC icon
17
California Resources
CRC
$4.52B
$3.07M 2.56%
68,610
+8,673
+14% +$374K
ESI icon
18
Element Solutions
ESI
$9.01B
$2.92M 2.44%
133,435
– –
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.14B
$2.75M 2.3%
23,657
-1,536
-6% -$179K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$2.67M 2.23%
56,236
+9,072
+19% +$406K
GPRE icon
21
Green Plains
GPRE
$1.16B
$2.63M 2.2%
84,952
+19,737
+30% +$620K
ADC icon
22
Agree Realty
ADC
$9.73B
$2.55M 2.13%
38,484
-4,546
-11% -$296K
AZTA icon
23
Azenta
AZTA
$1.28B
$2.42M 2.03%
29,254
+848
+3% +$72.8K
HWC icon
24
Hancock Whitney
HWC
$6.12B
$2.42M 2.03%
+46,509
New +$2.51M
HONE
25
DELISTED
HarborOne Bancorp
HONE
$2.37M 1.98%
168,995
-31,511
-16% -$462K
1
2 3

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spouting Rock Asset Management held 73 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Spouting Rock Asset Management's Q1 2022 filing shows 14 new, 11 increased, 21 reduced and 17 closed positions. Its largest new stake was Hancock Whitney: 46,509 shares worth $2.42M. The largest sale was Skywest, an estimated $3.56M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Spouting Rock Asset Management's largest Q1 2022 buy was Hancock Whitney: 46,509 shares worth $2.42M.
  • Spouting Rock Asset Management added most to Ryman Hospitality Properties in Q1 2022, an estimated $1.03M increase.
  • Spouting Rock Asset Management's biggest Q1 2022 reduction was HarborOne Bancorp, cutting an estimated $462K.
  • Spouting Rock Asset Management fully exited Skywest in Q1 2022, selling an estimated $3.56M.
  • Spouting Rock Asset Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2022.
  • Spouting Rock Asset Management opened 14 new positions and closed 17 in Q1 2022.
  • Spouting Rock Asset Management's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.