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
$128M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$973K
3
+$786K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$640K
5
GPRE icon
Green Plains
GPRE
+$585K

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.71M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.95%
20,256
+4,474
27
$2.47M 1.94%
14,693
-10,633
28
$2.27M 1.78%
65,215
+16,818
29
$2.25M 1.76%
33,688
-3,600
30
$2.07M 1.62%
+22,493
31
$2.02M 1.58%
14,929
-16,405
32
$1.9M 1.49%
68,633
-7,100
33
$1.82M 1.42%
37,880
-9,490
34
$1.61M 1.26%
27,210
-13,720
35
$1.54M 1.21%
90,203
+37,352
36
$1.52M 1.19%
22,990
-6,646
37
$1.44M 1.13%
14,663
-13,575
38
$1.37M 1.07%
150,842
-109,787
39
$1.33M 1.04%
14,632
-2,340
40
$1.32M 1.04%
17,580
-11,073
41
$1.12M 0.88%
25,755
-4,587
42
$868K 0.68%
12,776
-765
43
$786K 0.62%
+10,150
44
$702K 0.55%
31,240
+6,620
45
$597K 0.47%
13,122
+1,739
46
$585K 0.46%
16,083
+4,587
47
$525K 0.41%
15,614
-9
48
$457K 0.36%
24,473
-13
49
$416K 0.33%
13,554
-1,576
50
$325K 0.25%
11,018
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