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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
10,744
102
$38K 0.03%
+19,865
103
$32K 0.02%
38,456
-19,113
104
$30K 0.02%
+17,318
105
– –
-30,000
106
– –
-4,943
107
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-14,430
108
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-955
109
– –
-40,927
110
– –
-18,123
111
– –
-49,429
112
– –
-7,313
113
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-65,255
114
– –
-61,604
115
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-39,452
116
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-31,447
117
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-4,383
118
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-68,800
119
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-11,381
120
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-21,018
121
– –
-28,078
122
– –
-11,154
123
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-33,799
124
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-20,822
125
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-7,775
3 4
5
6 7