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
$120M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.3M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
TTD icon
Trade Desk
TTD
+$1.04M

Top Sells

1
+$3.56M
2
+$1.82M
3
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

1 Real Estate 16.52%
2 Technology 14.79%
3 Financials 13.72%
4 Healthcare 12.04%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.37%
+20,115
52
$385K 0.32%
10,407
-2,715
53
$370K 0.31%
10,201
-3,353
54
$321K 0.27%
13,055
-3,028
55
$273K 0.23%
18,203
-6,270
56
$217K 0.18%
+4,109
57
– –
-14,663
58
– –
-10,747
59
– –
-10,461
60
– –
-12,776
61
– –
-39,833
62
– –
-18,647
63
– –
-20,214
64
– –
-14,632
65
– –
-19,823
66
– –
-10,583
67
– –
-10,150
68
– –
-15,902
69
– –
-56,289
70
– –
-37,880
71
– –
-90,203
72
– –
-90,569
73
– –
-11,018
1 2
3