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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
EPR icon
EPR Properties
EPR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Real Estate 16.87%
3 Communication Services 13.13%
4 Healthcare 12.1%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.86%
+13,341
27
$3.08M 0.85%
+113,554
28
$3.04M 0.84%
+16,050
29
$2.97M 0.82%
+40,699
30
$2.92M 0.8%
+13,744
31
$2.85M 0.78%
+31,351
32
$2.82M 0.77%
+43,883
33
$2.71M 0.75%
+40,020
34
$2.68M 0.74%
+64,603
35
$2.68M 0.74%
+455,960
36
$2.6M 0.71%
+8,831
37
$2.58M 0.71%
+16,364
38
$2.57M 0.71%
+20,069
39
$2.55M 0.7%
+47,434
40
$2.51M 0.69%
+42,356
41
$2.47M 0.68%
+41,489
42
$2.45M 0.67%
+20,004
43
$2.43M 0.67%
+33,106
44
$2.42M 0.67%
+68,800
45
$2.39M 0.66%
+29,258
46
$2.36M 0.65%
+38,636
47
$2.32M 0.64%
+36,262
48
$2.2M 0.6%
+19,135
49
$2.18M 0.6%
+20,328
50
$2.14M 0.59%
+143,363
1
2
3 4 5