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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Real Estate 16.87%
3 Communication Services 13.13%
4 Healthcare 12.1%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.29%
+25,921
102
$1.13M 0.29%
+119,649
103
$1.13M 0.29%
+89,866
104
$1.13M 0.29%
+24,642
105
$1.09M 0.28%
+44,284
106
$1.08M 0.28%
+27,282
107
$1.07M 0.27%
+14,430
108
$1.06M 0.27%
+32,850
109
$1.06M 0.27%
+28,078
110
$1.05M 0.27%
+11,826
111
$1.04M 0.27%
+39,452
112
$1M 0.26%
+22,331
113
$999K 0.25%
+33,799
114
$996K 0.25%
+35,334
115
$991K 0.25%
+24,273
116
$966K 0.25%
+11,536
117
$931K 0.24%
+13,799
118
$928K 0.24%
+14,552
119
$919K 0.23%
+4,383
120
$894K 0.23%
+101,383
121
$869K 0.22%
+6,361
122
$857K 0.22%
+49,233
123
$806K 0.21%
+34,549
124
$706K 0.18%
+4,895
125
$679K 0.17%
+15,120
2 3 4
5
6