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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.75%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
2,857
+1,092
52
$1.29M 0.47%
3,900
53
$1.28M 0.46%
51,101
+10,106
54
$1.25M 0.45%
49,218
55
$1.24M 0.45%
8,691
56
$1.18M 0.43%
15,257
+3,946
57
$1.17M 0.42%
2,246
-1,633
58
$1.17M 0.42%
17,894
59
$1.11M 0.4%
41,209
60
$1.1M 0.4%
15,939
-562
61
$1.06M 0.38%
4,292
62
$1.05M 0.38%
4,465
+2,191
63
$971K 0.35%
20,752
+4,802
64
$964K 0.35%
25,128
65
$956K 0.35%
6,506
+2,154
66
$950K 0.34%
+4,939
67
$931K 0.34%
5,919
68
$929K 0.34%
112,444
-39,150
69
$899K 0.33%
+41,306
70
$889K 0.32%
6,600
-46
71
$886K 0.32%
+1,576
72
$884K 0.32%
17,846
73
$877K 0.32%
101,038
74
$828K 0.3%
+7,980
75
$824K 0.3%
8,709
+4,947
1 2
3
4 5