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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.55%
+88,850
52
$775K 0.54%
17,090
-6,897
53
$772K 0.53%
20,385
-6,897
54
$763K 0.53%
55,166
-56,889
55
$755K 0.52%
9,394
-2,432
56
$755K 0.52%
3,175
-3,754
57
$682K 0.47%
3,652
-3,667
58
$678K 0.47%
10,143
-10,185
59
$668K 0.46%
+7,985
60
$603K 0.42%
+170,361
61
$602K 0.42%
+1,232
62
$597K 0.41%
3,314
-2,668
63
$595K 0.41%
3,204
-10,540
64
$592K 0.41%
13,914
-8,119
65
$580K 0.4%
8,787
-17,629
66
$576K 0.4%
16,751
-5,580
67
$576K 0.4%
5,614
-13,521
68
$570K 0.39%
33,165
-16,068
69
$545K 0.38%
16,029
-6,884
70
$542K 0.37%
2,699
-6,895
71
$514K 0.36%
12,296
-12,346
72
$509K 0.35%
5,703
-5,667
73
$506K 0.35%
44,843
-45,023
74
$501K 0.35%
+4,715
75
$464K 0.32%
14,369
-78,999
1 2
3
4 5