SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-2.59%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17
Top Buys
| 1 |
Hancock Whitney
HWC
|
$2.43M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.07M |
Top Sells
| 1 |
Skywest
SKYW
|
$3.56M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.82M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.55M |
| 4 |
Morgan Stanley
MS
|
$1.44M |
| 5 |
GXO Logistics
GXO
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$42.7B
| $7.22M | 6.03% |
39,106
-1,558
| -4% | -$288K |
|
2
Mastercard
MA
$535B
| $5.86M | 4.89% |
16,390
-737
| -4% | -$263K |
|
3
Gray Television
GTN
$596M
| $4.57M | 3.82% |
207,244
| – | – |
|
4
Darling Ingredients
DAR
$5.21B
| $4.41M | 3.68% |
54,872
-1,850
| -3% | -$149K |
|
5
Apple
AAPL
$3.41T
| $4.18M | 3.49% |
23,957
-1,343
| -5% | -$234K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.9M | 3.26% |
145,877
| – | – |
|
7
MGP Ingredients
MGPI
$624M
| $3.85M | 3.22% |
45,014
-1,077
| -2% | -$92.2K |
|
8
Sonic Automotive
SAH
$2.81B
| $3.72M | 3.11% |
87,535
+1,748
| +2% | +$74.3K |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $3.66M | 3.06% |
27,486
-713
| -3% | -$95K |
|
10
Tenable Holdings
TENB
$3.69B
| $3.66M | 3.05% |
63,247
+1,146
| +2% | +$66.2K |
|
11
Microsoft
MSFT
$3.75T
| $3.27M | 2.73% |
10,591
+172
| +2% | +$53K |
|
12
FTI Consulting
FCN
$5.46B
| $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
| – | – |
|
|
15
Ryman Hospitality Properties
RHP
$6.2B
| $3.16M | 2.64% |
34,045
+11,552
| +51% | +$1.07M |
|
16
LendingTree
TREE
$924M
| $3.1M | 2.59% |
25,925
+5,669
| +28% | +$678K |
|
17
California Resources
CRC
$4.18B
| $3.07M | 2.56% |
68,610
+8,673
| +14% | +$388K |
|
18
Element Solutions
ESI
$6.15B
| $2.92M | 2.44% |
133,435
| – | – |
|
19
Tandem Diabetes Care
TNDM
$864M
| $2.75M | 2.3% |
23,657
-1,536
| -6% | -$179K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.67M | 2.23% |
56,236
+9,072
| +19% | +$430K |
|
21
Green Plains
GPRE
$722M
| $2.63M | 2.2% |
84,952
+19,737
| +30% | +$612K |
|
22
Agree Realty
ADC
$7.99B
| $2.55M | 2.13% |
38,484
-4,546
| -11% | -$302K |
|
23
Azenta
AZTA
$1.38B
| $2.43M | 2.03% |
29,254
+848
| +3% | +$70.3K |
|
|
24
Hancock Whitney
HWC
$5.28B
| $2.43M | 2.03% |
+46,509
| New | +$2.43M |
|
25
HarborOne Bancorp
HONE
$555M
| $2.37M | 1.98% |
168,995
-31,511
| -16% | -$442K |
|