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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1%
53,712
-1,200
27
$3.12M 0.97%
63,681
-12,446
28
$3.1M 0.96%
30,589
-13,148
29
$3.07M 0.95%
14,782
+5,615
30
$3.06M 0.95%
+208,796
31
$2.98M 0.92%
53,378
+31,816
32
$2.89M 0.9%
39,550
+4,609
33
$2.87M 0.89%
35,145
-14,574
34
$2.85M 0.88%
66,907
+13,535
35
$2.74M 0.85%
+114,963
36
$2.69M 0.83%
25,342
-508
37
$2.6M 0.81%
19,750
+3,905
38
$2.58M 0.8%
2,135
+641
39
$2.5M 0.77%
241,118
-152,727
40
$2.46M 0.76%
26,503
+3,559
41
$2.46M 0.76%
82,319
+15,718
42
$2.4M 0.75%
6,429
+190
43
$2.39M 0.74%
25,529
-60
44
$2.38M 0.74%
7,590
-170
45
$2.38M 0.74%
9,813
+2,178
46
$2.38M 0.74%
13,439
-403
47
$2.33M 0.72%
11,533
+4,182
48
$2.28M 0.71%
+74,800
49
$2.28M 0.71%
11,725
-240
50
$2.27M 0.7%
37,336
-12,998
1
2
3 4 5