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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Real Estate 16.87%
3 Communication Services 13.13%
4 Healthcare 12.1%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.54%
+36,849
52
$2.03M 0.52%
+17,798
53
$2.03M 0.52%
+28,842
54
$2.02M 0.51%
+112,055
55
$2.02M 0.51%
+12,087
56
$1.97M 0.5%
+26,526
57
$1.96M 0.5%
+49,429
58
$1.92M 0.49%
+347,071
59
$1.9M 0.49%
+29,658
60
$1.89M 0.48%
+134,137
61
$1.86M 0.48%
+9,594
62
$1.83M 0.47%
+26,416
63
$1.81M 0.46%
+11,154
64
$1.72M 0.44%
+30,180
65
$1.68M 0.43%
+11,673
66
$1.62M 0.41%
+18,123
67
$1.6M 0.41%
+39,817
68
$1.6M 0.41%
+7,319
69
$1.57M 0.4%
+11,381
70
$1.57M 0.4%
+8,205
71
$1.56M 0.4%
+23,987
72
$1.56M 0.4%
+16,799
73
$1.52M 0.39%
+6,929
74
$1.51M 0.39%
+21,716
75
$1.5M 0.38%
+65,255
1 2
3
4 5