SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26M | 8.31% |
59,792
+19,751
| +49% | +$8.59M |
|
|
2
Mastercard
MA
$538B
| $25.8M | 8.26% |
65,291
+15,476
| +31% | +$6.13M |
|
|
3
Amazon
AMZN
$2.44T
| $22.3M | 7.14% |
175,661
+39,523
| +29% | +$5.02M |
|
|
4
UnitedHealth
UNH
$281B
| $21.9M | 7.01% |
43,530
+11,401
| +35% | +$5.75M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 6.74% |
160,040
+47,598
| +42% | +$6.28M |
|
6
Floor & Decor
FND
$8.82B
| $12.4M | 3.96% |
137,084
+38,029
| +38% | +$3.44M |
|
7
Intuitive Surgical
ISRG
$170B
| $12.2M | 3.91% |
41,847
+12,624
| +43% | +$3.69M |
|
|
8
Adobe
ADBE
$151B
| $9.15M | 2.92% |
17,938
-1,802
| -9% | -$919K |
|
9
Apple
AAPL
$3.45T
| $8.59M | 2.74% |
50,168
+4,986
| +11% | +$854K |
|
10
Walt Disney
DIS
$213B
| $7.75M | 2.48% |
95,669
+22,590
| +31% | +$1.83M |
|
11
Parker-Hannifin
PH
$96.2B
| $7.45M | 2.38% |
19,126
+4,407
| +30% | +$1.72M |
|
12
Costco
COST
$418B
| $7.21M | 2.3% |
12,762
+5,381
| +73% | +$3.04M |
|
13
Domino's
DPZ
$15.6B
| $6.25M | 2% |
16,495
+7,406
| +81% | +$2.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.63% |
38,882
+388
| +1% | +$50.8K |
|
15
Abbott
ABT
$231B
| $4.7M | 1.5% |
48,491
+17,972
| +59% | +$1.74M |
|
16
Danaher
DHR
$147B
| $4.69M | 1.5% |
18,915
+7,647
| +68% | +$1.9M |
|
17
Microsoft
MSFT
$3.77T
| $4.68M | 1.5% |
14,825
+3,142
| +27% | +$992K |
|
18
Crown Castle
CCI
$43.2B
| $3.56M | 1.14% |
38,727
-379
| -1% | -$34.9K |
|
19
MSCI
MSCI
$43.9B
| $3.48M | 1.11% |
6,791
+3,319
| +96% | +$1.7M |
|
20
RH
RH
$4.23B
| $2.95M | 0.94% |
11,155
+4,565
| +69% | +$1.21M |
|
21
Axon Enterprise
AXON
$58.7B
| $2.9M | 0.93% |
14,570
-430
| -3% | -$85.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.85% |
5,232
+2,986
| +133% | +$1.51M |
|
23
Match Group
MTCH
$8.98B
| $2.43M | 0.78% |
+61,951
| New | +$2.43M |
|
24
HubSpot
HUBS
$25.5B
| $2.36M | 0.76% |
4,798
-728
| -13% | -$359K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 0.73% |
53,918
-2,500
| -4% | -$106K |
|