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
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
RTX icon
RTX Corp
RTX
+$801K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.76%
+7,294
52
$1.01M 0.75%
4,339
53
$975K 0.72%
8,105
+3,216
54
$940K 0.7%
16,501
55
$874K 0.65%
159,177
+28,238
56
$837K 0.62%
3,158
+2,352
57
$836K 0.62%
14,865
58
$801K 0.59%
+7,935
59
$726K 0.54%
18,285
60
$719K 0.53%
+12,860
61
$702K 0.52%
+8,189
62
$699K 0.52%
+21,236
63
$696K 0.52%
10,948
+4,202
64
$655K 0.49%
14,324
65
$651K 0.48%
5,433
+2,589
66
$626K 0.47%
+6,747
67
$623K 0.46%
+2,020
68
$621K 0.46%
10,067
69
$615K 0.46%
+4,588
70
$605K 0.45%
4,420
-257
71
$593K 0.44%
+6,525
72
$581K 0.43%
14,297
73
$577K 0.43%
+4,930
74
$569K 0.42%
+28,835
75
$541K 0.4%
2,996
+335
1 2
3
4 5