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 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.54M
3
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Top Sells

1
+$5.2M
2
+$4.82M
3
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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