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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.27%
+6,488
127
$840K 0.27%
6,607
-5,051
128
$838K 0.27%
3,770
-261
129
$833K 0.26%
28,001
-17,335
130
$828K 0.26%
6,424
+2,403
131
$811K 0.26%
+11,879
132
$790K 0.25%
+3,044
133
$772K 0.24%
11,940
-11,940
134
$745K 0.24%
17,127
-8,695
135
$742K 0.24%
15,450
-3,135
136
$715K 0.23%
+7,167
137
$708K 0.22%
4,048
-3,136
138
$694K 0.22%
19,816
-6,606
139
$657K 0.21%
11,607
-11,560
140
$640K 0.2%
19,559
+5,581
141
$627K 0.2%
+24,107
142
$608K 0.19%
+2,613
143
$601K 0.19%
3,367
144
$594K 0.19%
+8,170
145
$587K 0.19%
+1,174
146
$582K 0.18%
57,020
147
$580K 0.18%
+6,843
148
$573K 0.18%
+51,972
149
$567K 0.18%
+36,125
150
$557K 0.18%
+2,189
4 5
6
7 8