SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.6M | 7.1% | 49,815 -4,313 | -8% | -$1.7M |
|
2
Amazon
AMZN
$2.44T
| $17.7M | 6.43% | 136,138 -11,387 | -8% | -$1.48M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.9M | 6.13% | 40,041 -11,582 | -22% | -$4.9M |
|
4
UnitedHealth
UNH
$281B
| $15.4M | 5.59% | 32,129 -3,071 | -9% | -$1.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 4.93% | 112,442 -15,914 | -12% | -$1.93M |
|
6
Floor & Decor
FND
$8.82B
| $10.3M | 3.73% | 99,055 -12,568 | -11% | -$1.31M |
|
7
Intuitive Surgical
ISRG
$170B
| $9.99M | 3.62% | 29,223 -4,095 | -12% | -$1.4M |
|
8
Adobe
ADBE
$151B
| $9.65M | 3.5% | 19,740 +841 | +4% | +$411K |
|
9
Apple
AAPL
$3.45T
| $8.76M | 3.17% | 45,182 -675 | -1% | -$131K |
|
|
10
Walt Disney
DIS
$213B
| $6.52M | 2.36% | 73,079 -19,654 | -21% | -$1.75M |
|
11
Parker-Hannifin
PH
$96.2B
| $5.74M | 2.08% | 14,719 -1,279 | -8% | -$499K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.67% | 38,494 +1,082 | +3% | +$130K |
|
13
Crown Castle
CCI
$43.2B
| $4.46M | 1.61% | 39,106 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.98M | 1.44% | 11,683 -3,674 | -24% | -$1.25M |
|
15
Costco
COST
$418B
| $3.97M | 1.44% | 7,381 -2,421 | -25% | -$1.3M |
|
16
Abbott
ABT
$231B
| $3.33M | 1.21% | 30,519 -10,081 | -25% | -$1.1M |
|
17
Domino's
DPZ
$15.6B
| $3.06M | 1.11% | 9,089 -3,681 | -29% | -$1.24M |
|
18
HubSpot
HUBS
$25.5B
| $2.94M | 1.07% | 5,526 +108 | +2% | +$57.5K |
|
19
Axon Enterprise
AXON
$58.7B
| $2.93M | 1.06% | 15,000 +326 | +2% | +$63.6K |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $2.72M | 0.98% | 29,219 | – | – |
|
21
Danaher
DHR
$147B
| $2.7M | 0.98% | 11,268 -4,392 | -28% | -$1.05M |
|
22
Rapid7
RPD
$1.34B
| $2.44M | 0.88% | 53,864 | – | – |
|
23
MGP Ingredients
MGPI
$630M
| $2.31M | 0.84% | 21,726 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.21M | 0.8% | 56,418 | – | – |
|
25
RH
RH
$4.23B
| $2.17M | 0.79% | 6,590 | – | – |
|