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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.66%
+9,214
52
$1.01M 0.66%
+4,339
53
$995K 0.65%
+4,427
54
$973K 0.63%
+3,001
55
$934K 0.61%
+22,185
56
$918K 0.6%
43,935
+14,105
57
$813K 0.53%
+8,964
58
$807K 0.52%
+53,250
59
$799K 0.52%
12,696
+1,056
60
$789K 0.51%
22,270
+3,764
61
$788K 0.51%
+13,501
62
$768K 0.5%
14,646
-7,164
63
$762K 0.49%
+4,574
64
$756K 0.49%
16,105
65
$717K 0.47%
+7,126
66
$704K 0.46%
+2,711
67
$694K 0.45%
+32,759
68
$681K 0.44%
+8,905
69
$668K 0.43%
+2,534
70
$652K 0.42%
15,555
+1,224
71
$643K 0.42%
13,517
+9,408
72
$643K 0.42%
+2,180
73
$635K 0.41%
+6,848
74
$616K 0.4%
14,324
75
$581K 0.38%
123,671
+2,970
1 2
3
4 5