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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.45%
27,437
-13,531
77
$1.45M 0.45%
3,654
-458
78
$1.4M 0.43%
92,313
-75,881
79
$1.39M 0.43%
26,009
+5,541
80
$1.39M 0.43%
19,380
+3,162
81
$1.34M 0.41%
+14,698
82
$1.33M 0.41%
76,013
+21,694
83
$1.29M 0.4%
9,438
84
$1.28M 0.4%
19,690
+4,550
85
$1.28M 0.4%
13,446
-29
86
$1.28M 0.4%
+37,800
87
$1.28M 0.4%
9,990
-2,933
88
$1.27M 0.4%
+10,627
89
$1.24M 0.38%
+21,601
90
$1.24M 0.38%
28,382
-63
91
$1.24M 0.38%
+5,836
92
$1.22M 0.38%
9,198
-3,872
93
$1.16M 0.36%
+8,690
94
$1.16M 0.36%
9,230
+2,742
95
$1.16M 0.36%
21,934
-901
96
$1.15M 0.35%
119,551
+3,606
97
$1.14M 0.35%
8,084
+162
98
$1.1M 0.34%
3,746
-1,637
99
$1.09M 0.34%
26,319
+6,760
100
$1.08M 0.33%
+1,746
2 3
4
5 6