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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.07%
+12,639
127
$112K 0.07%
+17,182
128
$103K 0.07%
+14,882
129
$54K 0.04%
+21,007
130
$42K 0.03%
+10,437
131
$34K 0.02%
+10,445
132
$24K 0.02%
+2,692
133
– –
-20,115
134
– –
-19,256
135
– –
-25,237
136
– –
0
137
– –
-25,925
2 3 4 5
6