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
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.58M
4
AMT icon
American Tower
AMT
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.43M

Top Sells

1
+$4.77M
2
+$4.39M
3
+$3.36M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.33%
2,540
102
$687K 0.33%
+97,461
103
$678K 0.32%
26,422
-2,173
104
$657K 0.31%
+20,410
105
$612K 0.29%
+2,790
106
$597K 0.29%
+17,137
107
$596K 0.29%
+3,367
108
$593K 0.28%
53,052
-52,631
109
$591K 0.28%
66,953
110
$577K 0.28%
5,465
111
$570K 0.27%
1,019
-896
112
$568K 0.27%
+22,283
113
$562K 0.27%
57,020
+13,154
114
$544K 0.26%
+1,651
115
$527K 0.25%
33,928
-20,564
116
$513K 0.25%
71,101
+4,738
117
$496K 0.24%
5,399
-3,076
118
$495K 0.24%
+7,762
119
$486K 0.23%
11,519
-25,574
120
$471K 0.23%
+2,900
121
$451K 0.22%
2,395
-1,173
122
$449K 0.21%
+4,021
123
$393K 0.19%
27,993
124
$392K 0.19%
9,837
125
$367K 0.18%
5,134
-7,490
3 4
5
6 7