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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.75%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.78%
47,509
27
$2.11M 0.77%
65,541
28
$2.03M 0.74%
120,000
29
$2.02M 0.73%
24,276
+3,123
30
$2.02M 0.73%
10,633
31
$1.92M 0.7%
11,699
32
$1.86M 0.67%
42,757
33
$1.86M 0.67%
8,449
34
$1.77M 0.64%
71,190
+18,830
35
$1.72M 0.62%
98,969
-124
36
$1.71M 0.62%
216,907
37
$1.68M 0.61%
13,679
38
$1.65M 0.6%
6,878
39
$1.65M 0.6%
60,208
40
$1.63M 0.59%
3,472
-2,048
41
$1.61M 0.58%
25,621
42
$1.6M 0.58%
14,957
+2,476
43
$1.55M 0.56%
56,012
-1,072
44
$1.55M 0.56%
20,929
45
$1.53M 0.55%
110,291
+23,188
46
$1.5M 0.54%
31,406
47
$1.49M 0.54%
9,214
48
$1.47M 0.53%
15,672
+4,256
49
$1.42M 0.51%
4,166
-1,081
50
$1.39M 0.5%
3,380
+1,585
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