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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.48%
11,968
+2,770
77
$1.56M 0.48%
10,954
+2,264
78
$1.48M 0.46%
61,223
-20,407
79
$1.48M 0.45%
45,553
80
$1.42M 0.44%
40,870
-35,143
81
$1.39M 0.43%
48,702
+12,667
82
$1.39M 0.43%
10,388
+398
83
$1.39M 0.43%
16,294
-9,166
84
$1.38M 0.42%
5,720
-2,700
85
$1.38M 0.42%
37,817
-36,983
86
$1.29M 0.4%
9,438
87
$1.28M 0.39%
37,928
+37
88
$1.23M 0.38%
15,394
+5,048
89
$1.21M 0.37%
137,718
+18,167
90
$1.21M 0.37%
1,746
91
$1.19M 0.36%
21,934
92
$1.18M 0.36%
30,342
93
$1.17M 0.36%
4,810
+2,282
94
$1.17M 0.36%
+20,246
95
$1.16M 0.36%
17,086
-12,484
96
$1.15M 0.35%
21,833
+7,609
97
$1.15M 0.35%
8,236
-994
98
$1.14M 0.35%
33,642
+25,735
99
$1.14M 0.35%
3,001
+261
100
$1.1M 0.34%
+4,382
2 3
4
5 6