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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.32%
9,983
-28,653
77
$446K 0.31%
1,522
-1,529
78
$435K 0.3%
14,682
-11,239
79
$412K 0.28%
54,828
-55,030
80
$389K 0.27%
4,654
-4,672
81
$386K 0.27%
13,476
-27,033
82
$382K 0.26%
2,156
-6,049
83
$381K 0.26%
3,175
-3,186
84
$374K 0.26%
+5,530
85
$373K 0.26%
59,705
-59,944
86
$366K 0.25%
46,119
87
$362K 0.25%
11,995
-28,025
88
$346K 0.24%
52,480
-403,480
89
$327K 0.23%
+1,027
90
$315K 0.22%
2,912
-8,761
91
$297K 0.21%
9,687
-27,162
92
$266K 0.18%
15,487
-14,079
93
$237K 0.16%
11,805
-35,610
94
$232K 0.16%
7,112
-33,587
95
$224K 0.15%
24,727
-149,095
96
$212K 0.15%
+5,033
97
$206K 0.14%
1,889
-5,682
98
$162K 0.11%
22,759
-33,851
99
$145K 0.1%
14,439
-36,108
100
$84K 0.06%
12,112
-12,161
2 3
4
5 6