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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$26M 8.31%
597,920
+197,510
+49% +$8.85M
MA icon
2
Mastercard
MA
$487B
$25.8M 8.26%
65,291
+15,476
+31% +$6.21M
AMZN icon
3
Amazon
AMZN
$2.49T
$22.3M 7.14%
175,661
+39,523
+29% +$5.3M
UNH icon
4
UnitedHealth
UNH
$379B
$21.9M 7.01%
43,530
+11,401
+35% +$5.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$21.1M 6.74%
160,040
+47,598
+42% +$6.19M
FND icon
6
Floor & Decor
FND
$5.99B
$12.4M 3.96%
137,084
+38,029
+38% +$3.87M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$12.2M 3.91%
41,847
+12,624
+43% +$3.94M
ADBE icon
8
Adobe
ADBE
$94.5B
$9.15M 2.92%
17,938
-1,802
-9% -$945K
AAPL icon
9
Apple
AAPL
$4.95T
$8.59M 2.74%
50,168
+4,986
+11% +$914K
DIS icon
10
Walt Disney
DIS
$168B
$7.75M 2.48%
95,669
+22,590
+31% +$1.93M
PH icon
11
Parker-Hannifin
PH
$124B
$7.45M 2.38%
19,126
+4,407
+30% +$1.77M
COST icon
12
Costco
COST
$422B
$7.21M 2.3%
12,762
+5,381
+73% +$2.97M
DPZ icon
13
Domino's
DPZ
$11.4B
$6.25M 2%
16,495
+7,406
+81% +$2.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$5.09M 1.63%
38,882
+388
+1% +$50.2K
ABT icon
15
Abbott
ABT
$182B
$4.7M 1.5%
48,491
+17,972
+59% +$1.89M
DHR icon
16
Danaher
DHR
$138B
$4.69M 1.5%
21,336
+8,626
+68% +$1.92M
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.68M 1.5%
14,825
+3,142
+27% +$1.04M
CCI icon
18
Crown Castle
CCI
$32.4B
$3.56M 1.14%
38,727
-379
-1% -$39.3K
MSCI icon
19
MSCI
MSCI
$41.5B
$3.48M 1.11%
6,791
+3,319
+96% +$1.74M
RH icon
20
RH
RH
$3.4B
$2.95M 0.94%
11,155
+4,565
+69% +$1.59M
AXON
21
Axon Enterprise
AXON
$42.4B
$2.9M 0.93%
14,570
-430
-3% -$84.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$2.65M 0.85%
5,232
+2,986
+133% +$1.59M
MTCH icon
23
Match Group
MTCH
$9.05B
$2.43M 0.78%
+61,951
New +$2.75M
HUBS icon
24
HubSpot
HUBS
$11.4B
$2.36M 0.76%
4,798
-728
-13% -$380K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$2.28M 0.73%
53,918
-2,500
-4% -$103K
1
2 3 4 5

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.