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
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
RTX icon
RTX Corp
RTX
+$801K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.21%
14,279
+2,069
27
$1.54M 1.15%
13,679
28
$1.54M 1.14%
5,325
-21
29
$1.52M 1.13%
+44,817
30
$1.49M 1.11%
+29,304
31
$1.48M 1.1%
21,153
+49
32
$1.44M 1.07%
16,200
-320
33
$1.43M 1.06%
4,621
-1,230
34
$1.42M 1.05%
77,847
-14,494
35
$1.4M 1.04%
101,038
36
$1.38M 1.02%
12,496
-5
37
$1.33M 0.99%
+16,219
38
$1.33M 0.99%
70,570
39
$1.32M 0.98%
2,895
40
$1.32M 0.98%
29,368
+5,753
41
$1.29M 0.96%
9,214
42
$1.28M 0.95%
7,572
-425
43
$1.19M 0.88%
40,995
44
$1.18M 0.87%
25,621
45
$1.15M 0.86%
8,691
46
$1.14M 0.84%
41,209
-6,406
47
$1.11M 0.82%
3,034
-2
48
$1.06M 0.79%
5,919
49
$1.05M 0.78%
3,705
+1,513
50
$1.04M 0.77%
4,427
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2
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