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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.24%
15,853
-3,963
127
$780K 0.24%
+21,217
128
$719K 0.22%
+23,153
129
$714K 0.22%
15,322
-12,668
130
$704K 0.22%
+9,967
131
$680K 0.21%
12,011
-22,305
132
$663K 0.21%
+14,224
133
$655K 0.2%
+2,528
134
$654K 0.2%
+2,142
135
$652K 0.2%
15,067
-5,989
136
$644K 0.2%
3,751
-2,396
137
$640K 0.2%
+6,103
138
$621K 0.19%
7,116
-6,146
139
$621K 0.19%
+6,114
140
$618K 0.19%
+10,645
141
$609K 0.19%
+6,374
142
$608K 0.19%
+8,925
143
$608K 0.19%
+2,758
144
$606K 0.19%
+62,757
145
$601K 0.19%
+1,153
146
$571K 0.18%
+12,359
147
$566K 0.18%
10,918
-689
148
$557K 0.17%
+3,067
149
$545K 0.17%
16,516
-16,196
150
$539K 0.17%
3,367
4 5
6
7 8