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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.37%
25,079
77
$525K 0.34%
+4,689
78
$493K 0.32%
+23,786
79
$492K 0.32%
+2,001
80
$489K 0.32%
+2,903
81
$489K 0.32%
+9,361
82
$466K 0.3%
+3,300
83
$464K 0.3%
+4,334
84
$460K 0.3%
24,661
85
$452K 0.29%
+3,450
86
$446K 0.29%
+2,551
87
$445K 0.29%
+59,182
88
$440K 0.29%
7,181
-4,970
89
$421K 0.27%
+2,412
90
$420K 0.27%
+7,599
91
$415K 0.27%
+3,118
92
$410K 0.27%
+8,055
93
$408K 0.27%
+2,870
94
$396K 0.26%
+8,870
95
$379K 0.25%
+2,887
96
$378K 0.25%
+6,000
97
$368K 0.24%
+12,576
98
$365K 0.24%
+4,805
99
$334K 0.22%
18,368
+5,313
100
$333K 0.22%
7,010
-16,077
2 3
4
5 6