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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.14%
24,647
-156
127
$178K 0.14%
+14,767
128
$171K 0.13%
11,010
+1,298
129
$171K 0.13%
30,432
-1,715
130
$164K 0.13%
20,724
+4,404
131
$150K 0.12%
17,182
132
$139K 0.11%
12,639
133
$133K 0.1%
+15,648
134
$104K 0.08%
71,625
+8,246
135
$103K 0.08%
28,776
+18,339
136
$88K 0.07%
24,493
137
$81K 0.06%
+12,626
138
$77K 0.06%
14,882
139
$73K 0.06%
32,233
+11,226
140
$67K 0.05%
20,962
+10,517
141
$53K 0.04%
+15,343
142
$15K 0.01%
2,692
143
– –
-832
144
– –
-14,248
145
– –
-7,126
146
– –
-5,343
147
– –
-12,576
148
– –
-4,334
149
– –
-3,300
150
– –
-4,689
3 4 5
6
7