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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
EPR icon
EPR Properties
EPR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Real Estate 16.87%
3 Communication Services 13.13%
4 Healthcare 12.1%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.41%
+100,873
77
$1.48M 0.41%
+184,879
78
$1.47M 0.4%
+30,516
79
$1.45M 0.4%
+61,604
80
$1.45M 0.4%
+19,852
81
$1.4M 0.39%
+109,858
82
$1.39M 0.38%
+9,284
83
$1.39M 0.38%
+47,415
84
$1.36M 0.38%
+11,370
85
$1.35M 0.37%
+7,775
86
$1.32M 0.36%
+10,989
87
$1.3M 0.36%
+7,313
88
$1.3M 0.36%
+22,033
89
$1.26M 0.35%
+29,566
90
$1.25M 0.34%
+56,610
91
$1.25M 0.34%
+40,927
92
$1.25M 0.34%
+9,326
93
$1.24M 0.34%
+40,509
94
$1.2M 0.33%
+7,571
95
$1.18M 0.33%
+5,982
96
$1.17M 0.32%
+22,913
97
$1.16M 0.32%
+29,475
98
$1.15M 0.32%
+3,051
99
$1.15M 0.32%
+37,631
100
$1.15M 0.32%
+41,590
2 3
4
5 6