SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 13.29% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $6.59M | 4.28% | 39,106 | – | – |
|
2
Mastercard
MA
$538B
| $5.15M | 3.34% | 16,315 -75 | -0.5% | -$23.7K |
|
|
3
Amazon
AMZN
$2.44T
| $4.76M | 3.09% | +44,800 | New | +$4.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.64% | +1,868 | New | +$4.07M |
|
5
Gray Television
GTN
$626M
| $3.83M | 2.48% | 226,543 +19,299 | +9% | +$326K |
|
|
6
MGP Ingredients
MGPI
$630M
| $3.8M | 2.47% | 37,946 -7,068 | -16% | -$707K |
|
7
FTI Consulting
FCN
$5.46B
| $3.64M | 2.36% | 20,105 -563 | -3% | -$102K |
|
8
Apple
AAPL
$3.45T
| $3.24M | 2.11% | 23,721 -236 | -1% | -$32.3K |
|
9
Darling Ingredients
DAR
$5.37B
| $3.21M | 2.09% | 53,708 -1,164 | -2% | -$69.6K |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $3.17M | 2.06% | 27,130 -356 | -1% | -$41.6K |
|
11
Sonic Automotive
SAH
$2.81B
| $3.14M | 2.04% | 85,753 -1,782 | -2% | -$65.3K |
|
12
Agree Realty
ADC
$8.05B
| $2.78M | 1.81% | 38,541 +57 | +0.1% | +$4.11K |
|
13
Tenable Holdings
TENB
$3.74B
| $2.75M | 1.78% | 60,479 -2,768 | -4% | -$126K |
|
14
Microsoft
MSFT
$3.77T
| $2.71M | 1.76% | 10,568 -23 | -0.2% | -$5.91K |
|
|
15
UnitedHealth
UNH
$281B
| $2.66M | 1.73% | +5,182 | New | +$2.66M |
|
|
16
Generac Holdings
GNRC
$10.9B
| $2.6M | 1.69% | +12,355 | New | +$2.6M |
|
17
California Resources
CRC
$4.16B
| $2.6M | 1.69% | 67,435 -1,175 | -2% | -$45.2K |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.6M | 1.69% | 123,789 -22,088 | -15% | -$463K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $2.54M | 1.65% | 33,359 -686 | -2% | -$52.2K |
|
|
20
Deckers Outdoor
DECK
$17.7B
| $2.51M | 1.63% | +9,846 | New | +$2.51M |
|
21
Element Solutions
ESI
$6.21B
| $2.34M | 1.52% | 131,347 -2,088 | -2% | -$37.2K |
|
22
Azenta
AZTA
$1.4B
| $2.29M | 1.49% | 31,745 +2,491 | +9% | +$180K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.21M | 1.43% | 58,290 +2,054 | +4% | +$77.8K |
|
24
Medpace
MEDP
$13.4B
| $2.16M | 1.4% | 14,404 +397 | +3% | +$59.4K |
|
25
Green Plains
GPRE
$728M
| $2.09M | 1.36% | 77,057 -7,895 | -9% | -$215K |
|