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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
10,747
+1,584
102
– –
-2,164
103
– –
-2,136
104
– –
-4,018
105
– –
-2,840
106
– –
-2,734
107
– –
-6,463
108
– –
-48,561
109
– –
-5,982
110
– –
-15,394
111
– –
-11,451
112
– –
-8,608
113
– –
-2,977
114
– –
-6,526
115
– –
-9,045
116
– –
-591
117
– –
-774
118
– –
-10,954
119
– –
-1,088
120
– –
-62,160
121
– –
-19,260
122
– –
-7,209
123
– –
-9,770
124
– –
-1,746
125
– –
-11,722
3 4
5
6 7