SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.08%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$20.4M |
| 2 |
Crown Castle
CCI
|
$17.2M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Real Estate | 16.87% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.1% |
| 5 | Financials | 10.4% |
