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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.96%
+42,092
27
$2.88M 0.91%
25,058
+90
28
$2.88M 0.91%
13,842
+813
29
$2.87M 0.91%
+12,602
30
$2.84M 0.9%
+60,416
31
$2.81M 0.89%
82,772
-3,887
32
$2.76M 0.87%
+24,669
33
$2.71M 0.86%
+47,690
34
$2.7M 0.86%
+137,200
35
$2.63M 0.83%
+54,912
36
$2.58M 0.82%
37,604
+4,949
37
$2.58M 0.82%
25,850
+273
38
$2.52M 0.8%
+35,715
39
$2.46M 0.78%
49,201
+1,667
40
$2.38M 0.75%
25,895
41
$2.33M 0.74%
+34,941
42
$2.29M 0.73%
+11,965
43
$2.27M 0.72%
145,190
+234
44
$2.26M 0.72%
168,194
+313
45
$2.25M 0.71%
10,253
-2,729
46
$2.24M 0.71%
40,968
+14,130
47
$2.2M 0.7%
53,372
-38,149
48
$2.2M 0.7%
14,432
-289
49
$2.16M 0.68%
5,729
+2,035
50
$2.13M 0.67%
22,944
-2,445
1
2
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