SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.28M
3
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$5.75M
5
AMZN icon
Amazon
AMZN
+$5.02M

Top Sells

1
+$1.92M
2
+$950K
3
+$919K
4
RPD icon
Rapid7
RPD
+$847K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.75%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.62%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$26M 8.31%
597,920
+197,510
MA icon
2
Mastercard
MA
$507B
$25.8M 8.26%
65,291
+15,476
AMZN icon
3
Amazon
AMZN
$2.27T
$22.3M 7.14%
175,661
+39,523
UNH icon
4
UnitedHealth
UNH
$323B
$21.9M 7.01%
43,530
+11,401
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$21.1M 6.74%
160,040
+47,598
FND icon
6
Floor & Decor
FND
$7.68B
$12.4M 3.96%
137,084
+38,029
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$12.2M 3.91%
41,847
+12,624
ADBE icon
8
Adobe
ADBE
$140B
$9.15M 2.92%
17,938
-1,802
AAPL icon
9
Apple
AAPL
$3.74T
$8.59M 2.74%
50,168
+4,986
DIS icon
10
Walt Disney
DIS
$199B
$7.75M 2.48%
95,669
+22,590
PH icon
11
Parker-Hannifin
PH
$92.8B
$7.45M 2.38%
19,126
+4,407
COST icon
12
Costco
COST
$415B
$7.21M 2.3%
12,762
+5,381
DPZ icon
13
Domino's
DPZ
$14.1B
$6.25M 2%
16,495
+7,406
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$5.09M 1.63%
38,882
+388
ABT icon
15
Abbott
ABT
$224B
$4.7M 1.5%
48,491
+17,972
DHR icon
16
Danaher
DHR
$150B
$4.69M 1.5%
21,336
+8,626
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.68M 1.5%
14,825
+3,142
CCI icon
18
Crown Castle
CCI
$42.4B
$3.56M 1.14%
38,727
-379
MSCI icon
19
MSCI
MSCI
$41.3B
$3.48M 1.11%
6,791
+3,319
RH icon
20
RH
RH
$3.27B
$2.95M 0.94%
11,155
+4,565
AXON icon
21
Axon Enterprise
AXON
$52.7B
$2.9M 0.93%
14,570
-430
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$2.65M 0.85%
5,232
+2,986
MTCH icon
23
Match Group
MTCH
$7.8B
$2.43M 0.78%
+61,951
HUBS icon
24
HubSpot
HUBS
$23B
$2.36M 0.76%
4,798
-728
AMLP icon
25
Alerian MLP ETF
AMLP
$10B
$2.28M 0.73%
53,918
-2,500
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