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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.79%
+120,000
27
$2.18M 0.77%
56,418
28
$2.1M 0.74%
21,726
-969
29
$2.1M 0.74%
10,633
-4,945
30
$2.03M 0.72%
42,757
31
$2.03M 0.72%
65,541
+11,051
32
$1.89M 0.67%
216,907
+18,932
33
$1.88M 0.66%
+8,449
34
$1.83M 0.64%
47,509
35
$1.76M 0.62%
4,266
-33
36
$1.71M 0.6%
13,679
37
$1.71M 0.6%
31,406
-29,218
38
$1.67M 0.59%
11,699
-2,580
39
$1.62M 0.57%
5,247
+626
40
$1.6M 0.57%
+6,590
41
$1.57M 0.55%
99,093
+86,454
42
$1.57M 0.55%
20,929
+4,710
43
$1.53M 0.54%
21,153
44
$1.48M 0.52%
57,084
-20,280
45
$1.37M 0.48%
12,481
-15
46
$1.34M 0.47%
9,214
47
$1.31M 0.46%
32,232
+2,864
48
$1.31M 0.46%
+60,208
49
$1.3M 0.46%
+3,900
50
$1.29M 0.46%
6,878
-3,215
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