SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$692K
3
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

1
+$8.42M
2
+$7.75M
3
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$4.08B
$246K 0.09%
3,445
-5,774
CPRT icon
102
Copart
CPRT
$36.9B
$222K 0.08%
+4,531
FWONK icon
103
Liberty Media Series C
FWONK
$21.3B
$210K 0.08%
3,332
MCK icon
104
McKesson
MCK
$121B
$206K 0.08%
+446
ATEC icon
105
Alphatec Holdings
ATEC
$1.94B
$197K 0.07%
13,015
-577
JBI icon
106
Janus International
JBI
$926M
$165K 0.06%
12,635
+199
TTI icon
107
TETRA Technologies
TTI
$1.16B
$140K 0.05%
30,943
+2,897
TELA icon
108
TELA Bio
TELA
$36.3M
$125K 0.05%
18,895
-2,602
AIRS icon
109
AirSculpt Technologies
AIRS
$116M
$119K 0.04%
15,896
+262
INDI icon
110
indie Semiconductor
INDI
$580M
$116K 0.04%
14,358
+225
PAYS icon
111
Paysign
PAYS
$208M
$115K 0.04%
41,231
+3,064
HLMN icon
112
Hillman Solutions
HLMN
$1.6B
$113K 0.04%
12,309
+200
STKL
113
SunOpta
STKL
$768M
$108K 0.04%
+19,707
ASUR icon
114
Asure Software
ASUR
$263M
$100K 0.04%
10,505
+164
NVTS icon
115
Navitas Semiconductor
NVTS
$2.09B
$99.4K 0.04%
12,321
+196
ADMA icon
116
ADMA Biologics
ADMA
$3.92B
$83.2K 0.03%
+18,399
ADTH
117
DELISTED
AdTheorent Holding Co
ADTH
$53.1K 0.02%
+36,632
STRM
118
DELISTED
Streamline Health Solutions
STRM
$26.8K 0.01%
4,205
+289
ELAN icon
119
Elanco Animal Health
ELAN
$12.3B
– –
-55,873
IOT icon
120
Samsara
IOT
$16.7B
– –
-18,609
AQN icon
121
Algonquin Power & Utilities
AQN
$5.29B
– –
-139,650
ASRT icon
122
Assertio
ASRT
$77.8M
– –
-2,015
AVGO icon
123
Broadcom
AVGO
$1.52T
– –
-6,120
BA icon
124
Boeing
BA
$178B
– –
-2,453
PCTY icon
125
Paylocity
PCTY
$6.13B
– –
-2,008
3 4
5
6 7