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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.75%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.17%
16,465
-193
102
$454K 0.16%
8,877
+836
103
$449K 0.16%
6,047
104
$446K 0.16%
2,500
105
$430K 0.16%
10,262
+471
106
$427K 0.15%
+7,168
107
$420K 0.15%
24,697
+945
108
$419K 0.15%
5,389
-3,834
109
$356K 0.13%
11,486
+323
110
$345K 0.12%
5,931
+924
111
$331K 0.12%
8,502
112
$330K 0.12%
12,088
+933
113
$328K 0.12%
5,188
+530
114
$328K 0.12%
68,110
-3,515
115
$326K 0.12%
+7,616
116
$320K 0.12%
930
-82
117
$318K 0.12%
1,724
118
$318K 0.12%
4,467
-1,786
119
$293K 0.11%
7,668
-20
120
$287K 0.1%
18,723
+2,488
121
$276K 0.1%
3,264
+749
122
$272K 0.1%
+6,214
123
$268K 0.1%
5,899
+317
124
$240K 0.09%
1,874
-1,152
125
$239K 0.09%
2,760
-3,000
3 4
5
6 7