SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35
Top Buys
| 1 |
Rapid7
RPD
|
$1.52M |
| 2 |
Weatherford International
WFRD
|
$1.49M |
| 3 |
Papa John's
PZZA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$801K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.62M |
| 3 |
Chart Industries
GTLS
|
$1.23M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.17M |
| 5 |
Starwood Property Trust
STWD
|
$994K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.71M | 4.24% |
16,409
-13
| -0.1% | -$4.52K |
|
2
Crown Castle
CCI
$43.2B
| $5.3M | 3.94% |
39,106
+5,900
| +18% | +$800K |
|
3
Amazon
AMZN
$2.44T
| $3.7M | 2.75% |
44,016
-805
| -2% | -$67.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 2.33% |
35,636
+46
| +0.1% | +$4.06K |
|
5
Apple
AAPL
$3.45T
| $3.08M | 2.29% |
23,721
| – | – |
|
6
Sonic Automotive
SAH
$2.81B
| $2.99M | 2.22% |
60,624
+10
| +0% | +$493 |
|
7
Deckers Outdoor
DECK
$17.7B
| $2.81M | 2.08% |
7,030
+69
| +1% | +$27.5K |
|
8
UnitedHealth
UNH
$281B
| $2.74M | 2.03% |
5,164
| – | – |
|
9
Axon Enterprise
AXON
$58.7B
| $2.57M | 1.91% |
15,480
-105
| -0.7% | -$17.4K |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $2.56M | 1.9% |
19,341
-179
| -0.9% | -$23.7K |
|
11
Microsoft
MSFT
$3.77T
| $2.51M | 1.86% |
10,452
-166
| -2% | -$39.8K |
|
12
FTI Consulting
FCN
$5.46B
| $2.47M | 1.84% |
15,578
+1,345
| +9% | +$214K |
|
13
MGP Ingredients
MGPI
$630M
| $2.41M | 1.79% |
22,695
+14
| +0.1% | +$1.49K |
|
14
Darling Ingredients
DAR
$5.37B
| $2.38M | 1.77% |
38,012
+16
| +0% | +$1K |
|
15
Gray Television
GTN
$626M
| $2.22M | 1.65% |
197,975
+32,816
| +20% | +$367K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 1.6% |
56,418
| – | – |
|
17
Medpace
MEDP
$13.4B
| $2.14M | 1.59% |
10,093
+3
| +0% | +$637 |
|
18
California Resources
CRC
$4.16B
| $2.07M | 1.54% |
47,509
| – | – |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $2.02M | 1.5% |
24,688
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.02M | 1.5% |
12,489
+82
| +0.7% | +$13.3K |
|
21
Agree Realty
ADC
$8.05B
| $1.93M | 1.44% |
27,243
+12
| +0% | +$851 |
|
22
Deere & Co
DE
$129B
| $1.84M | 1.37% |
4,299
+893
| +26% | +$383K |
|
23
Hancock Whitney
HWC
$5.33B
| $1.76M | 1.31% |
36,326
+4,121
| +13% | +$199K |
|
24
Green Plains
GPRE
$728M
| $1.66M | 1.23% |
54,490
| – | – |
|
25
Tenable Holdings
TENB
$3.74B
| $1.63M | 1.21% |
42,757
| – | – |
|