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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.76%
54,529
+10,594
52
$982K 0.75%
3,036
+35
53
$969K 0.74%
22,617
-9,128
54
$934K 0.72%
14,297
-6,375
55
$850K 0.65%
5,919
-2,655
56
$839K 0.64%
5,134
-1,707
57
$769K 0.59%
25,079
58
$743K 0.57%
+28,071
59
$741K 0.57%
+6,795
60
$740K 0.57%
8,964
61
$715K 0.55%
2,576
+42
62
$697K 0.54%
14,865
-7,320
63
$646K 0.5%
10,815
-4,740
64
$615K 0.47%
130,939
+7,268
65
$598K 0.46%
+16,702
66
$588K 0.45%
14,917
+1,400
67
$578K 0.44%
16,105
68
$571K 0.44%
14,324
69
$563K 0.43%
4,677
-5,737
70
$526K 0.4%
16,018
-6,252
71
$517K 0.4%
3,118
72
$517K 0.4%
+18,285
73
$512K 0.39%
+4,889
74
$507K 0.39%
+2,192
75
$491K 0.38%
+4,635
1 2
3
4 5