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
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$715K
3
+$675K
4
FSLR icon
First Solar
FSLR
+$579K
5
STWD icon
Starwood Property Trust
STWD
+$576K

Top Sells

1
+$9M
2
+$7.75M
3
+$6.16M
4
MA icon
Mastercard
MA
+$5.68M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$6.29B
$627K 0.23%
10,008
MCD icon
77
McDonald's
MCD
$220B
$602K 0.22%
2,030
CVX icon
78
Chevron
CVX
$308B
$585K 0.21%
3,922
-4,000
FSLR icon
79
First Solar
FSLR
$24.9B
$579K 0.21%
+3,363
STWD icon
80
Starwood Property Trust
STWD
$6.81B
$576K 0.21%
+27,425
NNN icon
81
NNN REIT
NNN
$8.07B
$551K 0.2%
+12,780
HEI icon
82
HEICO Corp
HEI
$42.7B
$516K 0.19%
2,887
TTD icon
83
Trade Desk
TTD
$24.4B
$481K 0.18%
6,685
-1,716
TOL icon
84
Toll Brothers
TOL
$13.1B
$475K 0.17%
+4,618
TTWO icon
85
Take-Two Interactive
TTWO
$48.2B
$474K 0.17%
+2,944
TREX icon
86
Trex
TREX
$5.44B
$443K 0.16%
5,351
+585
BAC icon
87
Bank of America
BAC
$376B
$425K 0.16%
+12,635
MODG icon
88
Topgolf Callaway Brands
MODG
$1.68B
$412K 0.15%
+28,742
NDLS icon
89
Noodles & Co
NDLS
$28.7M
$381K 0.14%
121,096
-300
NXE icon
90
NexGen Energy
NXE
$5.23B
$380K 0.14%
+54,217
MU icon
91
Micron Technology
MU
$227B
$358K 0.13%
4,193
+866
AUGX
92
DELISTED
Augmedix, Inc. Common Stock
AUGX
$341K 0.12%
58,212
-5,756
INVH icon
93
Invitation Homes
INVH
$17.5B
$333K 0.12%
9,759
FANG icon
94
Diamondback Energy
FANG
$40.3B
$325K 0.12%
+2,094
IMAX icon
95
IMAX
IMAX
$1.73B
$297K 0.11%
19,787
-12,564
AZO icon
96
AutoZone
AZO
$67.2B
$292K 0.11%
113
-10
RXO icon
97
RXO
RXO
$2.83B
$271K 0.1%
11,656
-37
WELL icon
98
Welltower
WELL
$117B
$271K 0.1%
+3,000
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.1B
$262K 0.1%
+1,038
SPGI icon
100
S&P Global
SPGI
$144B
$249K 0.09%
+565
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4
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