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
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
RTX icon
RTX Corp
RTX
+$801K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.25%
+10,041
102
$331K 0.25%
10,239
-739
103
$329K 0.24%
+2,278
104
$328K 0.24%
1,475
-296
105
$305K 0.23%
12,544
+95
106
$284K 0.21%
5,610
+77
107
$280K 0.21%
4,409
+520
108
$275K 0.2%
6,296
-103
109
$272K 0.2%
10,246
+257
110
$260K 0.19%
+10,442
111
$258K 0.19%
10,219
-574
112
$253K 0.19%
3,052
+4
113
$236K 0.18%
+2,720
114
$235K 0.17%
3,762
-3,202
115
$234K 0.17%
18,811
+4,044
116
$230K 0.17%
7,761
-629
117
$224K 0.17%
18,160
+978
118
$220K 0.16%
4,900
-5,915
119
$194K 0.14%
16,897
+1,249
120
$188K 0.14%
15,532
+134
121
$167K 0.12%
12,639
122
$161K 0.12%
11,487
-1,371
123
$154K 0.11%
14,008
+2,998
124
$149K 0.11%
28,032
-2,400
125
$125K 0.09%
12,931
+1,512
3 4
5
6 7