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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.26%
9,714
+5
102
$314K 0.24%
7,010
103
$312K 0.24%
6,097
+1,147
104
$309K 0.24%
5,533
-7
105
$304K 0.23%
4,800
-4,105
106
$302K 0.23%
10,506
-51
107
$290K 0.22%
12,449
-5,919
108
$285K 0.22%
2,844
-26
109
$282K 0.22%
3,889
-182
110
$281K 0.22%
+1,651
111
$280K 0.22%
10,978
+75
112
$265K 0.2%
+4,024
113
$259K 0.2%
8,390
+892
114
$240K 0.18%
4,079
115
$238K 0.18%
15,398
+3,002
116
$234K 0.18%
+8,554
117
$230K 0.18%
9,989
+72
118
$228K 0.18%
+4,242
119
$227K 0.17%
10,793
-1,215
120
$224K 0.17%
+806
121
$223K 0.17%
+4,150
122
$221K 0.17%
+2,135
123
$216K 0.17%
3,048
124
$214K 0.16%
+11,419
125
$182K 0.14%
12,858
+74
3 4
5
6 7