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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.66%
15,845
-4,629
52
$1.98M 0.63%
26,019
+10,309
53
$1.96M 0.62%
5,577
-143
54
$1.96M 0.62%
+9,167
55
$1.94M 0.61%
17,801
-3,973
56
$1.94M 0.61%
+7,760
57
$1.92M 0.61%
70,006
-20,023
58
$1.79M 0.57%
7,635
+3,281
59
$1.76M 0.56%
7,601
+1,687
60
$1.75M 0.55%
18,245
+5,966
61
$1.75M 0.55%
25,589
+14,070
62
$1.71M 0.54%
16,619
63
$1.7M 0.54%
13,070
-5,178
64
$1.69M 0.54%
66,601
+44,318
65
$1.68M 0.53%
6,239
+93
66
$1.58M 0.5%
7,463
+931
67
$1.56M 0.5%
12,923
+9
68
$1.55M 0.49%
5,664
+80
69
$1.52M 0.48%
84,596
-54,736
70
$1.51M 0.48%
8,579
-2,543
71
$1.5M 0.48%
35,703
+69
72
$1.5M 0.47%
+8,276
73
$1.49M 0.47%
1,494
-262
74
$1.48M 0.47%
34,316
-244
75
$1.47M 0.47%
4,112
+954
1 2
3
4 5