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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.9M
Cap. Flow
-$22.3M
Cap. Flow %
-17.18%
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.31M
2
XPO icon
XPO
XPO
+$874K
3
TTWO icon
Take-Two Interactive
TTWO
+$844K
4
SEDG icon
SolarEdge
SEDG
+$647K
5
KDP icon
Keurig Dr Pepper
KDP
+$632K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$1.81M
2
MGPI icon
MGP Ingredients
MGPI
+$1.64M
3
SAH icon
Sonic Automotive
SAH
+$1.14M
4
GTN icon
Gray Television
GTN
+$1.13M
5
DAR icon
Darling Ingredients
DAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.5%
2 Technology 14.46%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.07M 3.89%
44,821
+21
+0% +$2.65K
CCI icon
2
Crown Castle
CCI
$34.6B
$4.8M 3.69%
33,206
-5,900
-15% -$1.01M
MA icon
3
Mastercard
MA
$480B
$4.67M 3.59%
16,422
+107
+0.7% +$35.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.4M 2.62%
35,590
-1,770
-5% -$196K
AAPL icon
5
Apple
AAPL
$4.9T
$3.28M 2.52%
23,721
– –
SAH icon
6
Sonic Automotive
SAH
$3.17B
$2.63M 2.02%
60,614
-25,139
-29% -$1.14M
UNH icon
7
UnitedHealth
UNH
$387B
$2.61M 2%
5,164
-18
-0.3% -$9.46K
DAR icon
8
Darling Ingredients
DAR
$10B
$2.51M 1.93%
37,996
-15,712
-29% -$1.1M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.47M 1.9%
10,618
+50
+0.5% +$13.2K
NVEE
10
DELISTED
NV5 Global
NVEE
$2.42M 1.86%
78,080
-30,440
-28% -$995K
MGPI icon
11
MGP Ingredients
MGPI
$382M
$2.41M 1.85%
22,681
-15,265
-40% -$1.64M
GTN icon
12
Gray Television
GTN
$407M
$2.37M 1.82%
165,159
-61,384
-27% -$1.13M
FCN icon
13
FTI Consulting
FCN
$4.9B
$2.36M 1.81%
14,233
-5,872
-29% -$988K
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$2.18M 1.67%
41,766
-17,310
-29% -$901K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$2.06M 1.59%
56,418
+14,559
+35% +$554K
ADC icon
16
Agree Realty
ADC
$9.74B
$1.84M 1.41%
27,231
-11,310
-29% -$850K
CRC icon
17
California Resources
CRC
$4.69B
$1.83M 1.4%
47,509
-19,926
-30% -$866K
RHP icon
18
Ryman Hospitality Properties
RHP
$7.99B
$1.82M 1.4%
24,688
-8,671
-26% -$724K
AXON
19
Axon Enterprise
AXON
$41.1B
$1.8M 1.39%
15,585
+4,380
+39% +$496K
GNRC icon
20
Generac Holdings
GNRC
$12.7B
$1.68M 1.29%
9,413
-2,942
-24% -$674K
ABBV icon
21
AbbVie
ABBV
$450B
$1.67M 1.28%
12,407
-60
-0.5% -$8.61K
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.62M 1.25%
87,455
-36,334
-29% -$828K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 1.22%
16,520
– –
MEDP icon
24
Medpace
MEDP
$15.4B
$1.59M 1.22%
10,090
-4,314
-30% -$688K
GPRE icon
25
Green Plains
GPRE
$1.35B
$1.58M 1.22%
54,490
-22,567
-29% -$762K
1
2 3 4 5

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Spouting Rock Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spouting Rock Asset Management held 161 positions worth $130M, down 16% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management withdrew a net $22.3M in Q3 2022, closing 19 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Clean Harbors worth $1.34M.

  • Spouting Rock Asset Management's largest Q3 2022 buy was Clean Harbors: 12,210 shares worth $1.34M.
  • Spouting Rock Asset Management added most to Alerian MLP ETF in Q3 2022, an estimated $554K increase.
  • Spouting Rock Asset Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $1.81M.
  • Spouting Rock Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $807K.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $130M portfolio in Q3 2022.
  • Spouting Rock Asset Management opened 28 new positions and closed 19 in Q3 2022.
  • Spouting Rock Asset Management's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.