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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
+9,791
52
$1.15M 0.55%
12,914
-3,449
53
$1.15M 0.54%
+77,883
54
$1.12M 0.53%
13,765
-3,512
55
$1.12M 0.53%
+47,534
56
$1.11M 0.53%
+61,090
57
$1.09M 0.52%
+11,590
58
$1.09M 0.52%
4,346
+694
59
$1.08M 0.51%
3,656
-619
60
$1.06M 0.5%
+10,893
61
$1.05M 0.5%
+5,324
62
$1.05M 0.5%
7,922
+4,747
63
$1.04M 0.49%
70,558
+10,853
64
$1.02M 0.48%
+22,835
65
$1.02M 0.48%
+40,000
66
$1.01M 0.48%
106,120
+53,640
67
$1M 0.48%
13,007
-2,335
68
$998K 0.47%
+62,394
69
$988K 0.47%
9,279
+4,246
70
$956K 0.45%
105,683
-24,220
71
$938K 0.45%
+8,832
72
$917K 0.44%
14,120
-3,572
73
$910K 0.43%
6,577
+1,862
74
$907K 0.43%
+67,221
75
$905K 0.43%
1,988
-853
1 2
3
4 5