SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.21M
3
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$1.92M
2
+$950K
3
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$1.25B
$1.07M 0.34%
15,636
-5,293
GTN icon
52
Gray Television
GTN
$627M
$1.05M 0.34%
151,815
-65,092
SAH icon
53
Sonic Automotive
SAH
$2.38B
$1.05M 0.34%
21,981
-9,425
ALTG icon
54
Alta Equipment Group
ALTG
$224M
$1.04M 0.33%
86,053
-12,916
STZ icon
55
Constellation Brands
STZ
$27.2B
$1.01M 0.32%
4,015
-277
MDB icon
56
MongoDB
MDB
$21.7B
$996K 0.32%
2,880
-500
PRFT
57
DELISTED
Perficient Inc
PRFT
$983K 0.31%
16,988
-7,288
CDNS icon
58
Cadence Design Systems
CDNS
$91.6B
$969K 0.31%
4,134
-331
ABBV icon
59
AbbVie
ABBV
$355B
$964K 0.31%
6,469
-131
V icon
60
Visa
V
$599B
$954K 0.3%
+4,146
NVEE
61
DELISTED
NV5 Global
NVEE
$949K 0.3%
39,436
-16,576
POOL icon
62
Pool Corp
POOL
$8.6B
$870K 0.28%
+2,443
ACN icon
63
Accenture
ACN
$117B
$861K 0.28%
+2,804
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$843K 0.27%
39,751
-11,350
EPR icon
65
EPR Properties
EPR
$4.27B
$839K 0.27%
20,186
-566
NOW icon
66
ServiceNow
NOW
$107B
$832K 0.27%
7,445
-435
AQN icon
67
Algonquin Power & Utilities
AQN
$4.78B
$827K 0.26%
139,650
+27,206
HQY icon
68
HealthEquity
HQY
$7B
$820K 0.26%
11,227
-176
HWC icon
69
Hancock Whitney
HWC
$5.49B
$780K 0.25%
21,098
-4,030
LTHM
70
DELISTED
Livent Corporation
LTHM
$776K 0.25%
42,130
-18,078
EXAS
71
DELISTED
Exact Sciences
EXAS
$743K 0.24%
10,887
-4,785
NEE icon
72
NextEra Energy
NEE
$188B
$733K 0.23%
12,802
+6,755
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.42B
$723K 0.23%
34,832
+2,331
GTLS icon
74
Chart Industries
GTLS
$9.96B
$692K 0.22%
+4,092
ADC icon
75
Agree Realty
ADC
$9.21B
$692K 0.22%
12,521
-5,373
1 2
3
4 5