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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.21%
6,339
-35
127
$670K 0.21%
11,587
-4,878
128
$667K 0.2%
+89,731
129
$660K 0.2%
3,967
+900
130
$654K 0.2%
9,045
+1,073
131
$653K 0.2%
+1,491
132
$640K 0.2%
8,021
-3,990
133
$629K 0.19%
1,974
-168
134
$627K 0.19%
12,359
135
$609K 0.19%
+6,826
136
$599K 0.18%
4,044
-4,040
137
$592K 0.18%
+2,565
138
$592K 0.18%
+591
139
$560K 0.17%
6,737
-12,593
140
$555K 0.17%
2,977
-2,979
141
$554K 0.17%
9,682
-9,700
142
$536K 0.16%
10,140
-1,390
143
$506K 0.16%
10,369
+4,136
144
$502K 0.15%
5,836
+1,985
145
$492K 0.15%
24,940
+7,274
146
$488K 0.15%
14,473
+3,013
147
$480K 0.15%
4,264
+672
148
$471K 0.14%
7,431
-107
149
$465K 0.14%
+2,531
150
$465K 0.14%
2,437
+290
4 5
6
7 8