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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
20,703
-20,786
27
$1.27M 0.88%
17,277
-33,689
28
$1.24M 0.86%
16,007
-15,344
29
$1.24M 0.86%
51,180
-92,798
30
$1.18M 0.81%
16,363
-26,375
31
$1.15M 0.8%
11,923
-11,972
32
$1.15M 0.79%
8,009
-8,041
33
$1.1M 0.76%
+18,013
34
$1.07M 0.74%
28,410
-4,440
35
$1.07M 0.74%
4,275
-4,556
36
$1.06M 0.73%
12,967
-20,491
37
$1.05M 0.73%
39,324
-117,192
38
$1.05M 0.73%
17,692
-8,834
39
$1.04M 0.72%
129,903
-54,976
40
$1.03M 0.72%
14,624
-18,482
41
$1.01M 0.7%
15,348
-13,910
42
$1M 0.69%
213,017
-134,054
43
$1M 0.69%
+13,409
44
$996K 0.69%
23,669
-23,765
45
$985K 0.68%
15,342
-13,500
46
$917K 0.63%
+41,652
47
$878K 0.61%
432,281
+199,460
48
$825K 0.57%
14,799
-14,859
49
$820K 0.57%
86,572
-56,791
50
$819K 0.57%
21,814
-14,448
1
2
3 4 5