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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.7%
25,719
+7,474
52
$2.25M 0.7%
+25,460
53
$2.19M 0.68%
163,680
+68,720
54
$2.09M 0.65%
5,621
+44
55
$2.03M 0.63%
25,895
56
$2.02M 0.63%
17,084
-717
57
$2.02M 0.62%
7,164
+1,500
58
$2M 0.62%
7,850
+249
59
$1.94M 0.6%
13,628
+4,275
60
$1.91M 0.59%
10,346
+2,070
61
$1.89M 0.58%
5,354
-375
62
$1.85M 0.57%
81,630
+43,654
63
$1.79M 0.56%
16,619
64
$1.71M 0.53%
40,705
+6,784
65
$1.68M 0.52%
36,776
+1,073
66
$1.68M 0.52%
37,167
+21,717
67
$1.67M 0.52%
8,420
-159
68
$1.66M 0.51%
19,330
+7,780
69
$1.65M 0.51%
17,286
-8,733
70
$1.56M 0.48%
87,783
-57,407
71
$1.55M 0.48%
29,570
-19,631
72
$1.52M 0.47%
75,604
-8,992
73
$1.48M 0.46%
6,524
+74
74
$1.47M 0.46%
19,060
+7,344
75
$1.45M 0.45%
7,272
1 2
3
4 5