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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.14%
+1,244
127
$285K 0.14%
46,119
128
$276K 0.13%
+3,840
129
$265K 0.13%
+12,100
130
$264K 0.13%
+2,075
131
$209K 0.1%
3,395
-10,974
132
$166K 0.08%
1,511
-378
133
$87K 0.04%
+11,167
134
$22K 0.01%
11,552
-8,313
135
– –
-22,759
136
– –
-5,703
137
– –
-16,751
138
– –
-33,165
139
– –
-11,923
140
– –
-13,409
141
– –
-13,914
142
– –
-7,985
143
– –
-15,348
144
– –
-11,805
145
– –
-21,814
146
– –
-4,654
147
– –
-15,124
148
– –
-41,652
149
– –
-2,912
150
– –
-39,324
3 4 5
6
7