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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.18%
+6,773
102
$513K 0.18%
+7,179
103
$512K 0.18%
9,045
-5,820
104
$512K 0.18%
+9,223
105
$509K 0.18%
+9,016
106
$504K 0.18%
16,018
107
$494K 0.17%
2,887
108
$479K 0.17%
+16,380
109
$478K 0.17%
2,274
110
$466K 0.16%
6,047
-156
111
$466K 0.16%
+4,474
112
$463K 0.16%
+4,724
113
$459K 0.16%
23,385
114
$458K 0.16%
+2,500
115
$458K 0.16%
7,240
116
$456K 0.16%
+23,752
117
$439K 0.15%
9,791
-651
118
$427K 0.15%
2,827
119
$418K 0.15%
1,795
-272
120
$417K 0.15%
5,513
-4,554
121
$399K 0.14%
10,619
-10,617
122
$397K 0.14%
+2,384
123
$396K 0.14%
4,130
124
$394K 0.14%
10,033
125
$391K 0.14%
+2,747
3 4
5
6 7