SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
30
Reduced
57
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Clean Harbors
CLH
|
$1.34M |
| 4 |
XPO
XPO
|
$743K |
| 5 |
Take-Two Interactive
TTWO
|
$741K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.07M | 3.89% | 44,821 +21 | +0% | +$2.37K |
|
2
Crown Castle
CCI
$43.2B
| $4.8M | 3.69% | 33,206 -5,900 | -15% | -$853K |
|
3
Mastercard
MA
$538B
| $4.67M | 3.59% | 16,422 +107 | +0.7% | +$30.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.62% | 35,590 +33,722 | +1,805% | +$3.23M |
|
5
Apple
AAPL
$3.45T
| $3.28M | 2.52% | 23,721 | – | – |
|
|
6
Sonic Automotive
SAH
$2.81B
| $2.63M | 2.02% | 60,614 -25,139 | -29% | -$1.09M |
|
7
UnitedHealth
UNH
$281B
| $2.61M | 2% | 5,164 -18 | -0.3% | -$9.09K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $2.51M | 1.93% | 37,996 -15,712 | -29% | -$1.04M |
|
9
Microsoft
MSFT
$3.77T
| $2.47M | 1.9% | 10,618 +50 | +0.5% | +$11.6K |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $2.42M | 1.86% | 19,520 -7,610 | -28% | -$942K |
|
|
11
MGP Ingredients
MGPI
$630M
| $2.41M | 1.85% | 22,681 -15,265 | -40% | -$1.62M |
|
12
Gray Television
GTN
$626M
| $2.37M | 1.82% | 165,159 -61,384 | -27% | -$879K |
|
|
13
FTI Consulting
FCN
$5.46B
| $2.36M | 1.81% | 14,233 -5,872 | -29% | -$973K |
|
14
Deckers Outdoor
DECK
$17.7B
| $2.18M | 1.67% | 6,961 -2,885 | -29% | -$902K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 1.59% | 56,418 +14,559 | +35% | +$532K |
|
16
Agree Realty
ADC
$8.05B
| $1.84M | 1.41% | 27,231 -11,310 | -29% | -$764K |
|
17
California Resources
CRC
$4.16B
| $1.83M | 1.4% | 47,509 -19,926 | -30% | -$766K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $1.82M | 1.4% | 24,688 -8,671 | -26% | -$638K |
|
19
Axon Enterprise
AXON
$58.7B
| $1.8M | 1.39% | 15,585 +4,380 | +39% | +$507K |
|
20
Generac Holdings
GNRC
$10.9B
| $1.68M | 1.29% | 9,413 -2,942 | -24% | -$524K |
|
21
AbbVie
ABBV
$372B
| $1.67M | 1.28% | 12,407 -60 | -0.5% | -$8.05K |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | 1.25% | 87,455 -36,334 | -29% | -$673K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.22% | 16,520 +15,694 | +1,900% | +$1.51M |
|
24
Medpace
MEDP
$13.4B
| $1.59M | 1.22% | 10,090 -4,314 | -30% | -$678K |
|
25
Green Plains
GPRE
$728M
| $1.58M | 1.22% | 54,490 -22,567 | -29% | -$656K |
|