Spouting Rock Asset Management, LLC
Filing Date
Global Rank
#3,282
/ 7,321
▼ 396
· as of Dec 2023
Top Industry
Credit Services
10.4%
3Y Alpha vs SPY
-9.7%
Period ended 2 years ago
Filed Feb 16, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.2%
SPY
+76.5%
Annualised alpha
-9.7%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
10.0%
−0.3 pts
Top 5
38.0%
+0.2 pts
Top 10
55.7%
+1.8 pts
HHI
423
Diversified+18
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.0% | $49,528,162 |
| Consumer Cyclical | 20.5% | $46,070,403 |
| Technology | 17.4% | $38,992,381 |
| Financial Services | 14.2% | $31,906,079 |
| Industrials | 10.1% | $22,796,782 |
| Real Estate | 5.2% | $11,796,645 |
| Consumer Defensive | 3.8% | $8,522,661 |
| Communication Services | 3.6% | $7,992,929 |
| Energy | 2.3% | $5,252,201 |
| Basic Materials | 0.4% | $1,011,195 |
| Unclassified | 0.4% | $847,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALTG | Alta Equipment Group Inc. | +26,392 | 112,445 | $1,390,944 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +4,779 | 44,530 | $1,228,137 | |
| TDOC | Teladoc Health, Inc. | +4,660 | 39,100 | $842,605 | |
| HWC | Hancock Whitney Corp | +3,346 | 24,444 | $1,187,733 | |
| PAYS | Paysign, Inc. | +3,064 | 41,231 | $115,446 | |
| TTI | Tetra Technologies Inc | +2,897 | 30,943 | $139,862 | |
| DXCM | Dexcom Inc | +2,638 | 7,978 | $989,990 | |
| ENPH | Enphase Energy, Inc. | +1,263 | 5,239 | $692,281 | |
| ADBE | Adobe Inc. | +1,199 | 19,137 | $11,417,134 | |
| TENB | Tenable Holdings, Inc. | +1,139 | 30,884 | $1,422,517 | |
| MU | Micron Technology Inc | +866 | 4,193 | $357,830 | |
| TREX | Trex Co Inc | +585 | 5,351 | $443,009 | |
| EXAS | EXACT SCIENCES CORP | +567 | 11,454 | $847,366 | |
| PH | Parker-Hannifin Corp | +425 | 19,551 | $9,007,145 | |
| TMO | Thermo Fisher Scientific Inc. | +360 | 5,592 | $2,968,177 | |
| AIRS | Airsculpt Technologies, Inc. | +262 | 15,896 | $119,061 | |
| INDI | indie Semiconductor, Inc. | +225 | 14,358 | $116,443 | |
| HLMN | Hillman Solutions Corp. | +200 | 12,309 | $113,365 | |
| JBI | Janus International Group, Inc. | +199 | 12,635 | $164,886 | |
| NVTS | Navitas Semiconductor Corp | +196 | 12,321 | $99,430 | |
| ASUR | Asure Software Inc | +164 | 10,505 | $100,007 | |
| TNDM | Tandem Diabetes Care Inc | +94 | 34,926 | $1,033,111 | |
| MSTR | Strategy Inc | +52 | 1,271 | $80,278 | |
| STZ | Constellation Brands, Inc. | +5 | 4,020 | $971,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | −37,329 | 99,755 | $11,128,667 | |
| AMZN | Amazon Com Inc | −27,411 | 148,250 | $22,525,105 | |
| NVDA | Nvidia Corp | −18,174 | 41,618 | $2,061,006 | |
| MA | Mastercard Inc | −13,325 | 51,966 | $22,164,018 | |
| IMAX | Imax Corp | −12,564 | 19,787 | $297,200 | |
| AAPL | Apple Inc. | −11,283 | 38,885 | $7,486,529 | |
| UNH | Unitedhealth Group Inc | −9,404 | 34,126 | $17,966,315 | |
| HWM | Howmet Aerospace Inc. | −8,046 | 15,042 | $814,073 | |
| ISRG | Intuitive Surgical Inc | −8,025 | 33,822 | $11,410,189 | |
| ABT | Abbott Laboratories | −7,712 | 40,779 | $4,488,544 | |
| RH | Rh | −7,535 | 3,620 | $1,055,157 | |
| BRO | Brown & Brown, Inc. | −7,071 | 9,290 | $660,611 | |
| GPRE | Green Plains Inc. | −5,776 | 40,095 | $1,011,195 | |
| LGND | Ligand Pharmaceuticals Inc | −5,774 | 3,445 | $246,041 | |
| CVX | Chevron Corp | −4,000 | 3,922 | $585,005 | |
| DHR | Danaher Corp /De/ | −3,686 | 15,229 | $3,523,076 | |
| CRC | California Resources Corp | −3,609 | 29,648 | $1,621,152 | |
| COST | Costco Wholesale Corp /New | −3,278 | 9,484 | $6,260,198 | |
| MGPI | Mgp Ingredients Inc | −3,200 | 12,006 | $1,182,831 | |
| EPR | Epr Properties | −2,915 | 17,271 | $836,779 | |
| AXON | Axon Enterprise, Inc. | −2,612 | 11,958 | $3,089,110 | |
| TELA | TELA Bio, Inc. | −2,602 | 18,895 | $125,084 | |
| DPZ | Dominos Pizza Inc | −2,430 | 14,065 | $5,798,014 | |
| TTD | Trade Desk, Inc. | −1,716 | 6,685 | $481,052 | |
| MSCI | MSCI Inc. | −1,713 | 5,078 | $2,872,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 5,908 | $870,898 | |
| MS | Morgan Stanley | 7,236 | $674,757 | |
| FSLR | First Solar, Inc. | 3,363 | $579,377 | |
| STWD | Starwood Property Trust, Inc. | 27,425 | $576,473 | |
| NNN | Nnn REIT, Inc. | 12,780 | $550,818 | |
| TOL | Toll Brothers, Inc. | 4,618 | $474,684 | |
| TTWO | Take Two Interactive Software Inc | 2,944 | $473,836 | |
| BAC | Bank Of America Corp /De/ | 12,635 | $425,420 | |
| CALY | Callaway Golf Co | 28,742 | $412,160 | |
| NXE | NexGen Energy Ltd. | 54,217 | $379,519 | |
| FANG | Diamondback Energy, Inc. | 2,094 | $324,737 | |
| WELL | Welltower Inc. | 3,000 | $270,510 | |
| SPGI | S&P Global Inc. | 565 | $235,471 | |
| CPRT | Copart Inc | 4,531 | $222,019 | |
| MCK | Mckesson Corp | 446 | $206,489 | |
| STKL | SunOpta Inc. | 19,707 | $107,797 | |
| ADMA | Adma Biologics, Inc. | 18,399 | $83,163 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 95,669 | $7,753,972 | |
| MTCH | Match Group, Inc. | 61,951 | $2,426,930 | |
| MDB | MongoDB, Inc. | 2,880 | $996,076 | |
| AQN | Algonquin Power & Utilities Corp. | 139,650 | $826,728 | |
| NEE | Nextera Energy Inc | 12,802 | $733,426 | |
| GTLS | Chart Industries Inc | 4,092 | $692,039 | |
| ELAN | Elanco Animal Health Inc | 55,873 | $628,012 | |
| RCL | Royal Caribbean Cruises Ltd | 6,510 | $599,831 | |
| SLB | Slb Limited/Nv | 8,597 | $501,205 | |
| ROST | Ross Stores, Inc. | 4,310 | $486,814 | |
| PEP | Pepsico Inc | 2,836 | $480,531 | |
| GTLB | Gitlab Inc. | 10,568 | $477,884 | |
| DE | Deere & Co | 1,252 | $472,479 | |
| BA | Boeing Co | 2,453 | $470,191 | |
| IOT | Samsara Inc. | 18,609 | $469,132 | |
| AFRM | Affirm Holdings, Inc. | 20,198 | $429,611 | |
| GLD | Spdr Gold Trust | 2,500 | $428,625 | |
| INTA | Intapp, Inc. | 11,327 | $379,681 | |
| PCTY | Paylocity Holding Corp | 2,008 | $364,853 | |
| PINS | Pinterest, Inc. | 13,307 | $359,688 | |
| GMED | Globus Medical Inc | 7,168 | $355,891 | |
| ORCL | Oracle Corp | 3,336 | $353,349 | |
| ABNB | Airbnb, Inc. | 2,326 | $319,150 | |
| DVN | Devon Energy Corp/De | 6,319 | $301,416 | |
| GKOS | GLAUKOS Corp | 3,912 | $294,378 | |
| No positions match the current search. | ||||
103 positions ·
$224,716,804 total
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 148,250 | $22,525,105 | 10.02% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 51,966 | $22,164,018 | 9.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 34,126 | $17,966,315 | 8.00% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 19,137 | $11,417,134 | 5.08% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 33,822 | $11,410,189 | 5.08% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 99,755 | $11,128,667 | 4.95% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 19,551 | $9,007,145 | 4.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,885 | $7,486,529 | 3.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,484 | $6,260,198 | 2.79% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 14,065 | $5,798,014 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,752 | $5,547,342 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,518 | $5,380,579 | 2.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 40,779 | $4,488,544 | 2.00% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 38,727 | $4,460,963 | 1.99% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 15,229 | $3,523,076 | 1.57% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 11,958 | $3,089,110 | 1.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,592 | $2,968,177 | 1.32% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 5,078 | $2,872,370 | 1.28% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Held | 20,450 | $2,250,727 | 1.00% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 3,677 | $2,134,645 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 41,618 | $2,061,006 | 0.92% | |
| RPD |
Rapid7, Inc.
Technology
|
Held | 35,361 | $2,019,113 | 0.90% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,237 | $1,918,973 | 0.85% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 12,973 | $1,729,300 | 0.77% | |
| CRC |
California Resources Corp
Energy
|
Reduced | 29,648 | $1,621,152 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,681 | $1,562,808 | 0.70% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Held | 7,440 | $1,481,676 | 0.66% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Held | 4,813 | $1,475,328 | 0.66% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 8,826 | $1,455,319 | 0.65% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Added | 30,884 | $1,422,517 | 0.63% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
Held | 17,935 | $1,416,506 | 0.63% | |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
Added | 112,445 | $1,390,944 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,875 | $1,382,057 | 0.62% | |
| GTN |
Gray Media, Inc
Communication Services
|
Held | 151,815 | $1,360,262 | 0.61% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Held | 28,843 | $1,355,044 | 0.60% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 8,691 | $1,297,305 | 0.58% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 12,711 | $1,243,517 | 0.55% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Held | 21,981 | $1,235,552 | 0.55% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 44,530 | $1,228,137 | 0.55% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Held | 15,636 | $1,191,932 | 0.53% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 24,444 | $1,187,733 | 0.53% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Reduced | 12,006 | $1,182,831 | 0.53% | |
| TALO |
Talos Energy Inc.
Energy
|
Held | 77,180 | $1,098,271 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,131 | $1,075,505 | 0.48% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 3,620 | $1,055,157 | 0.47% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Added | 34,926 | $1,033,111 | 0.46% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 40,095 | $1,011,195 | 0.45% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 7,978 | $989,990 | 0.44% | |
| POOL |
Pool Corp
Industrials
|
Held | 2,443 | $974,048 | 0.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,020 | $971,835 | 0.43% |