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

Top Buys

1
+$4.61M
2
+$1.98M
3
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

1
+$8.77M
2
+$7.29M
3
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

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
– –
-11,381
106
– –
-21,018
107
– –
-28,078
108
– –
-11,154
109
– –
-33,799
110
– –
-20,822
111
– –
-7,775
112
– –
-4,157
113
– –
-8,712
114
– –
-16,364
115
– –
-11,536
116
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-8,289
117
– –
-16,799
118
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-20,069
119
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-30,516
120
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-30,110
121
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-13,799
122
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-17,798
123
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-7,313
124
– –
-65,255
125
– –
-14,552
3 4
5
6 7