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
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
RTX icon
RTX Corp
RTX
+$801K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.39%
+958
77
$519K 0.39%
6,203
+156
78
$503K 0.37%
3,407
79
$502K 0.37%
+1,492
80
$483K 0.36%
16,018
81
$460K 0.34%
+3,683
82
$457K 0.34%
4,448
-187
83
$446K 0.33%
818
-14
84
$444K 0.33%
+2,827
85
$444K 0.33%
2,887
86
$429K 0.32%
1,309
87
$421K 0.31%
6,044
+83
88
$407K 0.3%
2,067
+361
89
$402K 0.3%
+23,385
90
$399K 0.3%
10,572
-5,533
91
$397K 0.29%
7,240
92
$393K 0.29%
2,021
-5
93
$367K 0.27%
+8,143
94
$365K 0.27%
2,274
-2,860
95
$356K 0.26%
+4,130
96
$343K 0.25%
8,712
-1,002
97
$341K 0.25%
7,515
+1,418
98
$340K 0.25%
+4,634
99
$339K 0.25%
10,033
-473
100
$339K 0.25%
+3,485
2 3
4
5 6