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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
87,103
+16,533
52
$1.27M 0.45%
+49,218
53
$1.27M 0.45%
+151,594
54
$1.24M 0.44%
25,621
55
$1.23M 0.43%
101,038
56
$1.23M 0.43%
17,894
-9,349
57
$1.21M 0.43%
8,691
58
$1.17M 0.41%
40,995
59
$1.1M 0.39%
56,920
-20,927
60
$1.06M 0.37%
6,646
-5,843
61
$1.01M 0.36%
41,209
62
$970K 0.34%
4,292
-47
63
$969K 0.34%
16,322
-12,982
64
$966K 0.34%
5,919
65
$947K 0.33%
16,501
66
$935K 0.33%
+4,146
67
$915K 0.32%
25,128
-11,198
68
$890K 0.31%
41,152
+12,317
69
$837K 0.3%
+2,443
70
$833K 0.29%
1,804
+986
71
$812K 0.29%
167,499
+8,322
72
$783K 0.28%
2,577
-1,128
73
$783K 0.28%
7,995
+60
74
$774K 0.27%
+11,416
75
$756K 0.27%
+17,846
1 2
3
4 5