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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.27%
+6,115
102
$566K 0.27%
+21,182
103
$562K 0.27%
27,993
+15,881
104
$559K 0.27%
+3,278
105
$556K 0.26%
+4,059
106
$555K 0.26%
+9,772
107
$546K 0.26%
+16,890
108
$546K 0.26%
66,953
+22,110
109
$545K 0.26%
+3,321
110
$539K 0.26%
+2,694
111
$519K 0.25%
+13,548
112
$515K 0.24%
7,719
-4,276
113
$514K 0.24%
+84,532
114
$502K 0.24%
12,179
-2,503
115
$488K 0.23%
1,935
-1,269
116
$487K 0.23%
+11,970
117
$486K 0.23%
+50,043
118
$482K 0.23%
+8,192
119
$450K 0.21%
2,651
-663
120
$443K 0.21%
1,218
-304
121
$429K 0.2%
14,460
+7,348
122
$415K 0.2%
43,866
-10,962
123
$407K 0.19%
284,921
-147,360
124
$390K 0.19%
9,837
-2,459
125
$338K 0.16%
+5,869
3 4
5
6 7