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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.68%
102,682
+27,078
52
$2.18M 0.67%
7,850
53
$2.18M 0.67%
2,136
+1
54
$2.14M 0.66%
25,698
+6,318
55
$2.12M 0.65%
21,294
+4,008
56
$2.09M 0.64%
10,155
-1,378
57
$2.07M 0.64%
7,209
+45
58
$2.03M 0.62%
35,826
+8,389
59
$2.02M 0.62%
7,368
-2,445
60
$1.99M 0.61%
16,619
61
$1.92M 0.59%
36,807
+31
62
$1.87M 0.57%
3,657
+3
63
$1.86M 0.57%
8,608
+4,857
64
$1.85M 0.57%
65,477
-16,842
65
$1.84M 0.56%
48,705
+10,905
66
$1.83M 0.56%
43,346
-20,335
67
$1.83M 0.56%
19,260
-11,329
68
$1.82M 0.56%
10,346
69
$1.8M 0.55%
28,631
+2,622
70
$1.8M 0.55%
5,093
-1,336
71
$1.73M 0.53%
7,272
72
$1.71M 0.52%
27,100
-26,278
73
$1.68M 0.52%
92,402
+89
74
$1.64M 0.5%
+8,469
75
$1.59M 0.49%
6,526
+2
1 2
3
4 5