SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.07M
3
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$703K
5
GPRE icon
Green Plains
GPRE
+$625K

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.71M
4
MA icon
Mastercard
MA
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.25%
39,833
-49,960
52
$273K 0.21%
18,647
-1,369
53
$257K 0.2%
10,747
54
$243K 0.19%
15,902
+2,605
55
$235K 0.18%
+10,583
56
$231K 0.18%
+20,214
57
$218K 0.17%
+10,461
58
$213K 0.17%
+19,823
59
$201K 0.16%
+56,289
60
– –
-22,051
61
– –
-14,827
62
– –
-10,874
63
– –
-26,380
64
– –
-17,439
65
– –
-21,304
66
– –
-10,863
67
– –
-22,305
68
– –
-19,411
69
– –
-11,091
70
– –
-10,366
71
– –
-79,620
72
– –
-93,487
73
– –
-21,934
74
– –
-58,837
75
– –
-13,487
1 2
3
4 5