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
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.58M
4
AMT icon
American Tower
AMT
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.43M

Top Sells

1
+$4.77M
2
+$4.39M
3
+$3.36M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.46%
34,560
-30,385
77
$941K 0.45%
7,737
-1,095
78
$925K 0.44%
15,710
+2,302
79
$921K 0.44%
+15,115
80
$919K 0.44%
64,721
-13,162
81
$913K 0.44%
+30,926
82
$898K 0.43%
3,430
-2,844
83
$897K 0.43%
6,532
-8,603
84
$868K 0.42%
+4,031
85
$867K 0.41%
18,585
86
$867K 0.41%
6,162
-10,010
87
$864K 0.41%
+30,342
88
$858K 0.41%
4,354
-3,638
89
$822K 0.39%
+37,976
90
$813K 0.39%
12,785
+5,066
91
$809K 0.39%
4,024
-1,300
92
$809K 0.39%
+6,624
93
$778K 0.37%
+22,668
94
$765K 0.37%
15,115
+1,525
95
$763K 0.36%
+53,296
96
$760K 0.36%
13,655
-13,656
97
$750K 0.36%
7,030
98
$746K 0.36%
129,342
+52,168
99
$746K 0.36%
+24,022
100
$714K 0.34%
11,839
2 3
4
5 6