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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.47%
+44,679
77
$1.47M 0.47%
5,383
+1,953
78
$1.43M 0.45%
7,272
-1,819
79
$1.4M 0.44%
6,450
+3,550
80
$1.33M 0.42%
15,259
-521
81
$1.31M 0.42%
+13,262
82
$1.31M 0.41%
115,945
+18,484
83
$1.31M 0.41%
7,351
-386
84
$1.3M 0.41%
33,921
+16,784
85
$1.29M 0.41%
9,438
+2,408
86
$1.25M 0.4%
22,835
87
$1.24M 0.39%
94,960
-5,160
88
$1.24M 0.39%
9,087
+3,622
89
$1.24M 0.39%
84,764
+20,043
90
$1.23M 0.39%
6,147
-15
91
$1.22M 0.39%
20,313
92
$1.21M 0.38%
15,140
-11,440
93
$1.18M 0.37%
7,922
94
$1.17M 0.37%
7,992
95
$1.15M 0.36%
9,353
-8,595
96
$1.14M 0.36%
28,445
+5,777
97
$1.13M 0.36%
+21,056
98
$1.13M 0.36%
13,475
+690
99
$1.11M 0.35%
+5,170
100
$1.11M 0.35%
+27,503
2 3
4
5 6