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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.2%
5,851
27
$1.5M 1.15%
92,341
-39,006
28
$1.5M 1.15%
7,997
-4,302
29
$1.49M 1.14%
42,757
-17,722
30
$1.48M 1.13%
32,205
-13,653
31
$1.46M 1.12%
47,615
-21,018
32
$1.44M 1.11%
5,346
+780
33
$1.39M 1.07%
13,679
34
$1.37M 1.05%
21,104
-1,286
35
$1.37M 1.05%
2,895
36
$1.36M 1.04%
101,038
-43,504
37
$1.34M 1.03%
+12,210
38
$1.23M 0.95%
6,685
-1,908
39
$1.23M 0.94%
40,995
-17,295
40
$1.18M 0.9%
70,570
-17,434
41
$1.17M 0.9%
8,691
42
$1.17M 0.9%
41,554
-72,871
43
$1.14M 0.87%
3,406
+6
44
$1.13M 0.87%
23,615
-1,802
45
$1.09M 0.84%
12,501
-2,256
46
$1.05M 0.81%
25,621
-11,035
47
$1.04M 0.8%
9,214
48
$1.01M 0.78%
4,427
49
$998K 0.77%
16,501
+3,000
50
$997K 0.77%
4,339
1
2
3 4 5