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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.84%
16,172
-1,841
27
$1.7M 0.81%
+64,945
28
$1.7M 0.81%
5,183
-4,245
29
$1.66M 0.79%
37,093
-14,822
30
$1.66M 0.79%
134,628
+45,778
31
$1.63M 0.77%
30,907
-14,153
32
$1.62M 0.77%
23,252
+6,162
33
$1.62M 0.77%
16,494
+1,870
34
$1.59M 0.76%
13,826
+3,683
35
$1.56M 0.74%
16,619
+612
36
$1.52M 0.72%
+15,135
37
$1.49M 0.71%
30,789
+14,760
38
$1.43M 0.68%
6,274
-1,806
39
$1.4M 0.66%
170,166
-195
40
$1.39M 0.66%
7,992
-6,025
41
$1.38M 0.66%
+27,311
42
$1.37M 0.65%
35,634
-8,465
43
$1.34M 0.64%
23,167
-5,459
44
$1.33M 0.63%
5,497
-1,250
45
$1.3M 0.62%
52,711
+37,224
46
$1.28M 0.61%
+2,388
47
$1.27M 0.6%
20,964
+10,981
48
$1.19M 0.57%
1,915
+683
49
$1.19M 0.57%
+6,002
50
$1.19M 0.57%
106,246
+81,519
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