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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.96%
17,782
+4,154
27
$3.13M 0.96%
251,199
+10,081
28
$3.13M 0.96%
132,476
-10,460
29
$3.03M 0.93%
25,342
30
$3M 0.92%
134,992
31
$2.96M 0.91%
14,782
32
$2.96M 0.91%
100,447
-6,648
33
$2.93M 0.9%
60,569
-6,338
34
$2.85M 0.88%
48,561
-8,456
35
$2.79M 0.86%
28,636
+2,917
36
$2.78M 0.85%
13,909
+2,184
37
$2.73M 0.84%
+63,505
38
$2.71M 0.83%
25,544
+15
39
$2.64M 0.81%
+63,809
40
$2.59M 0.79%
20,834
+1,084
41
$2.58M 0.79%
33,765
-4,670
42
$2.56M 0.79%
6,478
+1,124
43
$2.53M 0.78%
26,512
+9
44
$2.49M 0.76%
6,726
-864
45
$2.48M 0.76%
26,380
+485
46
$2.46M 0.75%
43,725
+6,389
47
$2.38M 0.73%
13,446
+7
48
$2.36M 0.72%
103,125
-11,838
49
$2.27M 0.7%
29,309
+9,619
50
$2.22M 0.68%
5,554
-67
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2
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