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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.52%
17,439
-343
27
$2.95M 1.47%
120,381
+19,934
28
$2.89M 1.44%
53,997
+10,272
29
$2.75M 1.37%
28,238
-6,571
30
$2.73M 1.36%
17,413
+2,631
31
$2.71M 1.35%
26,380
32
$2.66M 1.33%
12,237
+6
33
$2.6M 1.29%
37,288
+3,523
34
$2.4M 1.2%
47,370
+4,024
35
$2.29M 1.14%
+55,964
36
$2.21M 1.1%
25,657
+113
37
$2.21M 1.1%
+15,782
38
$2.09M 1.04%
16,619
39
$2.06M 1.03%
13,382
-64
40
$2.06M 1.03%
+75,733
41
$2.03M 1.01%
21,304
+10
42
$1.9M 0.95%
93,487
+1,085
43
$1.86M 0.93%
25,153
+8,067
44
$1.82M 0.91%
13,487
+1,519
45
$1.8M 0.9%
65,477
46
$1.76M 0.88%
40,930
+17,016
47
$1.72M 0.86%
+33,222
48
$1.71M 0.85%
28,653
+22
49
$1.67M 0.83%
23,725
-5,584
50
$1.6M 0.8%
33,923
-26,646
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