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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.26%
8,189
77
$725K 0.26%
+2,535
78
$705K 0.25%
6,525
79
$689K 0.24%
11,311
+6,411
80
$678K 0.24%
+9,219
81
$652K 0.23%
958
82
$647K 0.23%
14,297
83
$641K 0.23%
+5,729
84
$639K 0.23%
4,505
-3,600
85
$635K 0.22%
2,211
+191
86
$632K 0.22%
14,324
87
$608K 0.21%
15,950
+5,378
88
$606K 0.21%
1,765
-1,269
89
$597K 0.21%
+4,352
90
$585K 0.21%
+6,288
91
$568K 0.2%
+2,030
92
$562K 0.2%
3,407
93
$558K 0.2%
+52,360
94
$557K 0.2%
18,285
95
$542K 0.19%
+15,908
96
$540K 0.19%
+4,650
97
$537K 0.19%
+7,485
98
$528K 0.19%
+2,144
99
$528K 0.19%
+2,487
100
$525K 0.19%
+10,402
2 3
4
5 6