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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.79%
+48,397
52
$1.54M 0.77%
29,636
-7,171
53
$1.52M 0.76%
55,121
+17,193
54
$1.51M 0.75%
79,620
-23,062
55
$1.37M 0.68%
10,366
+2,130
56
$1.33M 0.66%
+16,972
57
$1.31M 0.65%
58,837
+10,135
58
$1.3M 0.65%
22,051
-5,049
59
$1.29M 0.64%
10,393
+5
60
$1.26M 0.63%
37,851
+34
61
$1.22M 0.61%
+52,851
62
$1.2M 0.6%
14,567
-11,131
63
$1.19M 0.59%
+54,844
64
$1.16M 0.58%
30,342
65
$1.15M 0.57%
21,934
66
$1.12M 0.56%
11,765
-9,069
67
$1.08M 0.54%
10,874
68
$1.05M 0.53%
22,305
+5,147
69
$1.05M 0.52%
+11,091
70
$1.03M 0.51%
15,130
+8,393
71
$998K 0.5%
+15,783
72
$959K 0.48%
+44,090
73
$951K 0.47%
+32,077
74
$875K 0.44%
15,817
+4,230
75
$865K 0.43%
10,192
+192
1 2
3
4 5