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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.43%
+36,942
77
$844K 0.42%
34,368
+4,998
78
$835K 0.42%
+19,411
79
$826K 0.41%
+11,405
80
$758K 0.38%
17,223
81
$744K 0.37%
89,793
+62
82
$721K 0.36%
11,383
+1,334
83
$692K 0.35%
33,341
-7,529
84
$678K 0.34%
10,257
+2,236
85
$629K 0.31%
15,542
-20,284
86
$620K 0.31%
+13,541
87
$588K 0.29%
24,620
-320
88
$586K 0.29%
11,496
+1,293
89
$544K 0.27%
11,010
-10,823
90
$543K 0.27%
10,863
-9,383
91
$528K 0.26%
14,831
+2,472
92
$491K 0.24%
15,623
+2,688
93
$442K 0.22%
+19,715
94
$406K 0.2%
24,486
+12,885
95
$401K 0.2%
11,018
+649
96
$378K 0.19%
13,297
-1,176
97
$288K 0.14%
14,034
-47,189
98
$275K 0.14%
20,016
-202
99
$238K 0.12%
14,827
-148
100
$219K 0.11%
24,870
2 3
4
5 6