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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.43%
+54,492
77
$858K 0.41%
+13,408
78
$849K 0.4%
+12,624
79
$844K 0.4%
25,462
-25,718
80
$842K 0.4%
+25,822
81
$827K 0.39%
9,068
+3,538
82
$759K 0.36%
+8,475
83
$742K 0.35%
18,585
-1,800
84
$737K 0.35%
2,540
-635
85
$709K 0.34%
+3,568
86
$696K 0.33%
11,839
-2,960
87
$694K 0.33%
+16,253
88
$690K 0.33%
44,133
-11,033
89
$675K 0.32%
7,030
-1,757
90
$668K 0.32%
+24,611
91
$667K 0.32%
+13,590
92
$655K 0.31%
+64,838
93
$640K 0.3%
+28,595
94
$630K 0.3%
+15,056
95
$607K 0.29%
5,465
-149
96
$596K 0.28%
66,363
+55,619
97
$592K 0.28%
+39,181
98
$587K 0.28%
+77,174
99
$586K 0.28%
+11,026
100
$585K 0.28%
+2,747
2 3
4
5 6