SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$715K
3
+$675K
4
FSLR icon
First Solar
FSLR
+$579K
5
STWD icon
Starwood Property Trust
STWD
+$576K

Top Sells

1
+$9M
2
+$7.75M
3
+$6.16M
4
MA icon
Mastercard
MA
+$5.68M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$115B
$1.73M 0.63%
12,973
CRC icon
27
California Resources
CRC
$3.96B
$1.62M 0.59%
29,648
-3,609
LLY icon
28
Eli Lilly
LLY
$720B
$1.56M 0.57%
2,681
FCN icon
29
FTI Consulting
FCN
$4.93B
$1.48M 0.54%
7,440
MEDP icon
30
Medpace
MEDP
$14.8B
$1.48M 0.54%
4,813
AME icon
31
Ametek
AME
$42.8B
$1.46M 0.53%
8,826
-24
TENB icon
32
Tenable Holdings
TENB
$3.52B
$1.42M 0.52%
30,884
+1,139
ROCK icon
33
Gibraltar Industries
ROCK
$1.98B
$1.42M 0.52%
17,935
ALTG icon
34
Alta Equipment Group
ALTG
$201M
$1.39M 0.51%
112,445
+26,392
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.51%
3,875
XOM icon
36
Exxon Mobil
XOM
$479B
$1.37M 0.5%
13,739
GTN icon
37
Gray Television
GTN
$477M
$1.36M 0.5%
151,815
MMYT icon
38
MakeMyTrip
MMYT
$8.47B
$1.36M 0.5%
28,843
WCN icon
39
Waste Connections
WCN
$44.5B
$1.3M 0.47%
8,691
WFRD icon
40
Weatherford International
WFRD
$4.47B
$1.24M 0.46%
12,711
-44
NVEE
41
DELISTED
NV5 Global
NVEE
$1.24M 0.45%
44,704
+5,268
SAH icon
42
Sonic Automotive
SAH
$2.56B
$1.24M 0.45%
21,981
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$1.23M 0.45%
44,530
+4,779
PZZA icon
44
Papa John's
PZZA
$1.7B
$1.19M 0.44%
15,636
HWC icon
45
Hancock Whitney
HWC
$4.68B
$1.19M 0.43%
24,444
+3,346
MGPI icon
46
MGP Ingredients
MGPI
$523M
$1.18M 0.43%
12,006
-3,200
PRFT
47
DELISTED
Perficient Inc
PRFT
$1.18M 0.43%
17,966
+978
SMCI icon
48
Super Micro Computer
SMCI
$31B
$1.15M 0.42%
40,590
-10,150
TALO icon
49
Talos Energy
TALO
$1.59B
$1.1M 0.4%
77,180
V icon
50
Visa
V
$664B
$1.08M 0.39%
4,131
-15
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