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
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.58M
4
AMT icon
American Tower
AMT
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.43M

Top Sells

1
+$4.77M
2
+$4.39M
3
+$3.36M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.84%
11,122
+1,331
27
$1.74M 0.83%
90,029
+45,896
28
$1.74M 0.83%
9,091
-3,897
29
$1.73M 0.83%
14,721
+5,653
30
$1.73M 0.82%
16,619
31
$1.67M 0.8%
139,332
+33,086
32
$1.66M 0.8%
5,584
+87
33
$1.63M 0.78%
17,948
+1,454
34
$1.61M 0.77%
27,070
+3,818
35
$1.58M 0.76%
+26,849
36
$1.58M 0.76%
32,655
+1,866
37
$1.56M 0.75%
32,027
+19,848
38
$1.55M 0.74%
1,756
-632
39
$1.54M 0.74%
17,546
-5,548
40
$1.48M 0.71%
15,780
+2,773
41
$1.43M 0.68%
+23,880
42
$1.42M 0.68%
35,634
43
$1.39M 0.67%
12,279
-7,810
44
$1.38M 0.66%
26,580
+14,610
45
$1.38M 0.66%
92,705
+31,615
46
$1.37M 0.65%
+6,389
47
$1.36M 0.65%
+6,146
48
$1.35M 0.65%
100,120
-6,000
49
$1.34M 0.64%
+26,838
50
$1.31M 0.63%
+3,694
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