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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.32%
7,774
+834
102
$1.05M 0.32%
10,289
-4,409
103
$1.04M 0.32%
+16,953
104
$1.03M 0.32%
+29,370
105
$1.03M 0.32%
8,564
-8,520
106
$1.02M 0.31%
9,415
107
$964K 0.3%
+3,144
108
$961K 0.29%
+17,223
109
$955K 0.29%
12,398
110
$947K 0.29%
9,770
-3,676
111
$947K 0.29%
+12,178
112
$946K 0.29%
+43,097
113
$943K 0.29%
+4,601
114
$936K 0.29%
2,661
115
$936K 0.29%
+23,914
116
$934K 0.29%
10,203
-2,412
117
$931K 0.29%
+10,874
118
$920K 0.28%
10,049
+1,124
119
$875K 0.27%
+22,463
120
$857K 0.26%
10,214
-951
121
$836K 0.26%
2,312
+343
122
$834K 0.26%
10,000
-1,665
123
$798K 0.24%
17,158
-4,059
124
$726K 0.22%
21,468
-2,938
125
$726K 0.22%
15,080
+13
3 4
5
6 7