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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$489B
$19.7M 6.94%
54,128
+37,719
+230% +$13.7M
UNH icon
2
UnitedHealth
UNH
$381B
$16.6M 5.87%
35,200
+30,036
+582% +$14.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.2M 5.37%
147,525
+103,509
+235% +$10M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$14.3M 5.06%
+516,230
New +$11.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$13.3M 4.71%
128,356
+112,156
+692% +$10.8M
FND icon
6
Floor & Decor
FND
$5.97B
$11M 3.87%
111,623
+105,579
+1,747% +$9.49M
DIS icon
7
Walt Disney
DIS
$169B
$9.29M 3.27%
92,733
+90,013
+3,309% +$9.08M
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$8.51M 3%
+33,318
New +$8.21M
AAPL icon
9
Apple
AAPL
$4.96T
$7.56M 2.67%
45,857
+22,136
+93% +$3.27M
ADBE icon
10
Adobe
ADBE
$95B
$7.28M 2.57%
18,899
+17,407
+1,167% +$6.19M
PH icon
11
Parker-Hannifin
PH
$124B
$5.38M 1.9%
+15,998
New +$5.3M
CCI icon
12
Crown Castle
CCI
$32.6B
$5.23M 1.85%
39,106
– –
COST icon
13
Costco
COST
$420B
$4.87M 1.72%
9,802
+6,907
+239% +$3.39M
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.43M 1.56%
15,357
+4,905
+47% +$1.25M
DPZ icon
15
Domino's
DPZ
$11.5B
$4.21M 1.49%
+12,770
New +$4.25M
ABT icon
16
Abbott
ABT
$184B
$4.11M 1.45%
+40,600
New +$4.29M
DHR icon
17
Danaher
DHR
$137B
$3.95M 1.39%
17,664
+13,237
+299% +$3.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$3.88M 1.37%
37,412
+1,776
+5% +$170K
AXON
19
Axon Enterprise
AXON
$42.5B
$3.3M 1.16%
14,674
-806
-5% -$160K
MSCI icon
20
MSCI
MSCI
$41.2B
$3.09M 1.09%
+5,520
New +$2.92M
MTCH icon
21
Match Group
MTCH
$9.1B
$3.01M 1.06%
+78,311
New +$3.42M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.53B
$2.62M 0.92%
29,219
+4,531
+18% +$402K
RPD icon
23
Rapid7
RPD
$665M
$2.47M 0.87%
53,864
+9,047
+20% +$385K
HUBS icon
24
HubSpot
HUBS
$11.5B
$2.32M 0.82%
5,418
+93
+2% +$33.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$2.24M 0.79%
+3,879
New +$2.19M
1
2 3 4 5

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.