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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.32%
9,415
-15,643
102
$1.03M 0.32%
20,699
-6,804
103
$1.02M 0.32%
3,590
+546
104
$1.02M 0.31%
24,406
+11,679
105
$1.01M 0.31%
37,891
-8,068
106
$1.01M 0.31%
30,342
107
$990K 0.31%
6,145
-1,847
108
$988K 0.31%
+19,382
109
$986K 0.31%
+6,928
110
$984K 0.3%
+26,419
111
$983K 0.3%
36,035
-33,971
112
$983K 0.3%
+10,740
113
$938K 0.29%
5,956
114
$934K 0.29%
+12,615
115
$934K 0.29%
16,465
-662
116
$927K 0.29%
+10,346
117
$908K 0.28%
+78,042
118
$896K 0.28%
2,740
+1,298
119
$894K 0.28%
+2,661
120
$892K 0.28%
+23,972
121
$888K 0.28%
+12,398
122
$878K 0.27%
11,665
-214
123
$867K 0.27%
+11,165
124
$841K 0.26%
6,940
+4,850
125
$817K 0.25%
22,791
-59,981
3 4
5
6 7