SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.65M
3
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

1
+$4.59M
2
+$4.56M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.14%
+13,978
127
$303K 0.14%
33,658
-100,970
128
$294K 0.14%
6,347
+478
129
$285K 0.14%
+1,512
130
$261K 0.12%
46,119
131
$210K 0.1%
4,095
-4,097
132
$187K 0.09%
6,870
-7,590
133
$168K 0.08%
110,477
-174,444
134
$117K 0.06%
1,511
135
– –
-24,611
136
– –
-64,838
137
– –
-84,532
138
– –
-15,056
139
– –
-40,000
140
– –
-4,346
141
– –
-3,278
142
– –
-2,651
143
– –
-13,765
144
– –
-3,321
145
– –
-16,890
146
– –
-6,115
147
– –
-1,244
148
– –
-38,209
149
– –
-19,880
150
– –
-2,694
3 4 5
6
7