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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$19.6M 7.1%
49,815
-4,313
-8% -$1.62M
AMZN icon
2
Amazon
AMZN
$2.66T
$17.7M 6.43%
136,138
-11,387
-8% -$1.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$16.9M 6.13%
400,410
-115,820
-22% -$3.85M
UNH icon
4
UnitedHealth
UNH
$387B
$15.4M 5.59%
32,129
-3,071
-9% -$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 4.93%
112,442
-15,914
-12% -$1.84M
FND icon
6
Floor & Decor
FND
$6.14B
$10.3M 3.73%
99,055
-12,568
-11% -$1.2M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$9.99M 3.62%
29,223
-4,095
-12% -$1.24M
ADBE icon
8
Adobe
ADBE
$94.3B
$9.65M 3.5%
19,740
+841
+4% +$339K
AAPL icon
9
Apple
AAPL
$4.9T
$8.76M 3.17%
45,182
-675
-1% -$118K
DIS icon
10
Walt Disney
DIS
$170B
$6.52M 2.36%
73,079
-19,654
-21% -$1.86M
PH icon
11
Parker-Hannifin
PH
$120B
$5.74M 2.08%
14,719
-1,279
-8% -$433K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 1.67%
38,494
+1,082
+3% +$125K
CCI icon
13
Crown Castle
CCI
$34.6B
$4.46M 1.61%
39,106
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.98M 1.44%
11,683
-3,674
-24% -$1.15M
COST icon
15
Costco
COST
$417B
$3.97M 1.44%
7,381
-2,421
-25% -$1.23M
ABT icon
16
Abbott
ABT
$175B
$3.33M 1.21%
30,519
-10,081
-25% -$1.07M
DPZ icon
17
Domino's
DPZ
$10.7B
$3.06M 1.11%
9,089
-3,681
-29% -$1.16M
HUBS icon
18
HubSpot
HUBS
$11.5B
$2.94M 1.07%
5,526
+108
+2% +$50.6K
AXON
19
Axon Enterprise
AXON
$41.1B
$2.93M 1.06%
15,000
+326
+2% +$67.5K
RHP icon
20
Ryman Hospitality Properties
RHP
$7.99B
$2.72M 0.98%
29,219
– –
DHR icon
21
Danaher
DHR
$144B
$2.7M 0.98%
12,710
-4,954
-28% -$1.05M
RPD icon
22
Rapid7
RPD
$815M
$2.44M 0.88%
53,864
– –
MGPI icon
23
MGP Ingredients
MGPI
$382M
$2.31M 0.84%
21,726
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$2.21M 0.8%
56,418
– –
RH icon
25
RH
RH
$3.56B
$2.17M 0.79%
6,590
– –
1
2 3 4 5

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Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.