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
$120M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.3M
3
+$1.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.07M

Top Sells

1
+$3.56M
2
+$1.82M
3
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

1 Real Estate 16.52%
2 Technology 14.79%
3 Financials 13.72%
4 Healthcare 12.04%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.91%
14,007
27
$2.27M 1.9%
20,627
28
$2.21M 1.85%
13,679
-1,014
29
$2.1M 1.75%
10,861
+182
30
$2.03M 1.7%
12,517
-2,412
31
$1.84M 1.54%
68,633
32
$1.45M 1.21%
33,688
33
$1.43M 1.19%
23,087
+97
34
$1.3M 1.08%
+20,672
35
$1.28M 1.07%
+15,500
36
$1.26M 1.06%
+33,012
37
$1.13M 0.94%
21,810
-5,400
38
$992K 0.83%
+14,331
39
$899K 0.75%
12,151
-5,429
40
$881K 0.74%
+16,105
41
$741K 0.62%
18,506
-7,249
42
$722K 0.6%
+11,640
43
$721K 0.6%
120,701
-30,141
44
$721K 0.6%
+29,830
45
$654K 0.55%
+25,079
46
$644K 0.54%
+14,324
47
$609K 0.51%
+25,237
48
$564K 0.47%
+24,661
49
$473K 0.4%
11,151
-4,463
50
$453K 0.38%
24,797
-6,443
1
2
3