Top 50 Spouting Rock Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.24% | 148.3K | $22.5M | -15.60%(-27.41K) | — | 2023-12-31 | |
| MA | MASTERCARD INCORPORATED | 8.11% | 52.0K | $22.2M | -20.41%(-13.32K) | — | 2023-12-31 | |
| NVDA | NVIDIA CORPORATION | 7.54% | 41.6K | $20.6M | -30.40%(-18.17K) | — | 2023-12-31 | |
| UNH | UNITEDHEALTH GROUP INC | 6.58% | 34.1K | $18.0M | -21.60%(-9.40K) | — | 2023-12-31 | |
| GOOG | ALPHABET INC | 6% | 116.4K | $16.4M | -27.30%(-43.69K) | — | 2023-12-31 | |
| ADBE | ADOBE INC | 4.18% | 19.1K | $11.4M | +6.68%(+1.20K) | — | 2023-12-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.18% | 33.8K | $11.4M | -19.18%(-8.03K) | — | 2023-12-31 | |
| FND | FLOOR & DECOR HLDGS INC | 4.07% | 99.8K | $11.1M | -27.23%(-37.33K) | — | 2023-12-31 | |
| PH | PARKER-HANNIFIN CORP | 3.3% | 19.6K | $9.0M | +2.22%(+425) | — | 2023-12-31 | |
| AAPL | APPLE INC | 2.74% | 38.9K | $7.5M | -22.49%(-11.28K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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