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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.2%
14,248
+3,841
102
$305K 0.2%
+832
103
$305K 0.2%
+9,709
104
$291K 0.19%
+6,417
105
$284K 0.18%
+10,557
106
$277K 0.18%
+4,071
107
$275K 0.18%
12,784
+1,633
108
$273K 0.18%
+10,903
109
$268K 0.17%
+5,540
110
$264K 0.17%
+3,048
111
$263K 0.17%
+4,950
112
$246K 0.16%
+9,917
113
$237K 0.15%
+4,079
114
$226K 0.15%
12,008
+1,807
115
$223K 0.14%
+9,712
116
$222K 0.14%
24,803
+6,600
117
$210K 0.14%
+2,870
118
$210K 0.14%
+5,343
119
$210K 0.14%
32,147
+7,350
120
$209K 0.14%
+7,498
121
$204K 0.13%
+1,641
122
$177K 0.12%
+12,396
123
$161K 0.1%
+16,320
124
$130K 0.08%
+24,493
125
$114K 0.07%
+63,379
2 3 4
5
6