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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.75%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.29%
14,297
77
$798K 0.29%
32,501
+269
78
$783K 0.28%
7,995
79
$774K 0.28%
+7,868
80
$757K 0.27%
+4,301
81
$755K 0.27%
15,122
+5,841
82
$720K 0.26%
+11,403
83
$665K 0.24%
9,219
84
$653K 0.24%
10,402
85
$613K 0.22%
2,055
+25
86
$613K 0.22%
14,324
87
$607K 0.22%
4,721
+71
88
$605K 0.22%
5,729
89
$593K 0.22%
3,407
90
$565K 0.2%
+3,865
91
$561K 0.2%
+2,289
92
$558K 0.2%
+4,686
93
$530K 0.19%
23,385
94
$521K 0.19%
7,845
-8,477
95
$518K 0.19%
2,453
-34
96
$515K 0.19%
7,179
97
$511K 0.19%
2,887
98
$503K 0.18%
7,905
-1,140
99
$501K 0.18%
2,706
+898
100
$470K 0.17%
138,982
-28,517
2 3
4
5 6