SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $19.7M | 6.94% |
54,128
+37,719
| +230% | +$13.7M |
|
|
2
UnitedHealth
UNH
$281B
| $16.6M | 5.87% |
35,200
+30,036
| +582% | +$14.2M |
|
|
3
Amazon
AMZN
$2.44T
| $15.2M | 5.37% |
147,525
+103,509
| +235% | +$10.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.3M | 5.06% |
+51,623
| New | +$14.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.71% |
128,356
+112,156
| +692% | +$11.7M |
|
6
Floor & Decor
FND
$8.82B
| $11M | 3.87% |
111,623
+105,579
| +1,747% | +$10.4M |
|
7
Walt Disney
DIS
$213B
| $9.29M | 3.27% |
92,733
+90,013
| +3,309% | +$9.01M |
|
8
Intuitive Surgical
ISRG
$170B
| $8.51M | 3% |
+33,318
| New | +$8.51M |
|
9
Apple
AAPL
$3.45T
| $7.56M | 2.67% |
45,857
+22,136
| +93% | +$3.65M |
|
10
Adobe
ADBE
$151B
| $7.28M | 2.57% |
18,899
+17,407
| +1,167% | +$6.71M |
|
11
Parker-Hannifin
PH
$96.2B
| $5.38M | 1.9% |
+15,998
| New | +$5.38M |
|
12
Crown Castle
CCI
$43.2B
| $5.23M | 1.85% |
39,106
| – | – |
|
13
Costco
COST
$418B
| $4.87M | 1.72% |
9,802
+6,907
| +239% | +$3.43M |
|
14
Microsoft
MSFT
$3.77T
| $4.43M | 1.56% |
15,357
+4,905
| +47% | +$1.41M |
|
15
Domino's
DPZ
$15.6B
| $4.21M | 1.49% |
+12,770
| New | +$4.21M |
|
16
Abbott
ABT
$231B
| $4.11M | 1.45% |
+40,600
| New | +$4.11M |
|
17
Danaher
DHR
$147B
| $3.95M | 1.39% |
15,660
+11,735
| +299% | +$2.96M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.37% |
37,412
+1,776
| +5% | +$184K |
|
19
Axon Enterprise
AXON
$58.7B
| $3.3M | 1.16% |
14,674
-806
| -5% | -$181K |
|
20
MSCI
MSCI
$43.9B
| $3.09M | 1.09% |
+5,520
| New | +$3.09M |
|
21
Match Group
MTCH
$8.98B
| $3.01M | 1.06% |
+78,311
| New | +$3.01M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $2.62M | 0.92% |
29,219
+4,531
| +18% | +$407K |
|
23
Rapid7
RPD
$1.34B
| $2.47M | 0.87% |
53,864
+9,047
| +20% | +$415K |
|
24
HubSpot
HUBS
$25.5B
| $2.32M | 0.82% |
5,418
+93
| +2% | +$39.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.79% |
+3,879
| New | +$2.24M |
|