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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.35%
114,425
-959
27
$2.05M 1.33%
22,390
+1,763
28
$2.03M 1.32%
45,858
-651
29
$2M 1.3%
12,299
+1,438
30
$1.99M 1.29%
144,542
-24,453
31
$1.91M 1.24%
12,467
-50
32
$1.81M 1.17%
+16,520
33
$1.76M 1.14%
68,633
34
$1.61M 1.05%
13,679
35
$1.6M 1.04%
+5,851
36
$1.5M 0.98%
25,417
+1,760
37
$1.44M 0.94%
41,859
+8,847
38
$1.44M 0.93%
+8,593
39
$1.42M 0.92%
36,656
+2,968
40
$1.39M 0.9%
+2,895
41
$1.37M 0.89%
+4,566
42
$1.36M 0.88%
+88,004
43
$1.26M 0.82%
14,757
-743
44
$1.26M 0.82%
+10,414
45
$1.26M 0.82%
20,672
46
$1.24M 0.81%
+8,574
47
$1.08M 0.7%
+8,691
48
$1.04M 0.68%
+11,205
49
$1.03M 0.67%
+6,841
50
$1.02M 0.66%
+3,400
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