SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.28M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
CCI icon
Crown Castle
CCI
+$798K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 15.91%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.09%
17,545
-3,417
127
$119K 0.09%
+14,068
128
$112K 0.08%
71,625
129
$107K 0.08%
30,964
+2,188
130
$106K 0.08%
16,982
-3,742
131
$95.3K 0.07%
+13,220
132
$93.2K 0.07%
14,882
133
$88.7K 0.07%
23,980
+11,354
134
$82.5K 0.06%
+11,396
135
$77.7K 0.06%
+15,087
136
$77.5K 0.06%
21,233
-3,260
137
$60.6K 0.05%
32,233
138
$59.8K 0.04%
+10,846
139
$43.9K 0.03%
+1,854
140
$13.4K 0.01%
2,692
141
– –
-54,529
142
– –
-59,182
143
– –
-6,795
144
– –
-6,267
145
– –
-2,135
146
– –
-4,800
147
– –
-22,617
148
– –
-8,964
149
– –
-4,024
150
– –
-6,848
3 4 5
6
7