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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.17%
+21,018
127
$611K 0.16%
+30,110
128
$610K 0.16%
+232,821
129
$599K 0.15%
+1,586
130
$586K 0.15%
+31,447
131
$566K 0.14%
+215,302
132
$559K 0.14%
+20,822
133
$558K 0.14%
+30,346
134
$548K 0.14%
+4,943
135
$527K 0.13%
+50,547
136
$477K 0.12%
+8,712
137
$456K 0.12%
+2,881
138
$452K 0.12%
+46,119
139
$400K 0.1%
+50,000
140
$367K 0.09%
+8,289
141
$315K 0.08%
+4,157
142
$272K 0.07%
+30,000
143
$223K 0.06%
+12,159
144
$205K 0.05%
+955
145
$183K 0.05%
+20,618
146
$93K 0.02%
+11,811
147
$70K 0.02%
+10,744
148
$47K 0.01%
+57,569
149
– –
0
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6