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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.38%
6,848
77
$489K 0.38%
2,026
-386
78
$478K 0.37%
59,182
79
$474K 0.36%
1,309
-871
80
$474K 0.36%
+6,047
81
$469K 0.36%
3,450
82
$460K 0.35%
+3,407
83
$458K 0.35%
+10,475
84
$453K 0.35%
10,346
-4,300
85
$434K 0.33%
+6,964
86
$434K 0.33%
2,661
-1,913
87
$425K 0.33%
7,240
+59
88
$420K 0.32%
+10,067
89
$419K 0.32%
5,961
-39
90
$416K 0.32%
2,887
91
$403K 0.31%
+6,267
92
$398K 0.31%
23,786
93
$393K 0.3%
+16,784
94
$391K 0.3%
+832
95
$378K 0.29%
6,746
-5,950
96
$377K 0.29%
2,285
-618
97
$374K 0.29%
9,361
98
$341K 0.26%
6,399
-18
99
$339K 0.26%
1,706
-1,005
100
$336K 0.26%
1,771
+130
2 3
4
5 6