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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.13%
+3,026
127
$370K 0.13%
5,760
-7,100
128
$367K 0.13%
7,688
-1,024
129
$363K 0.13%
+3,846
130
$360K 0.13%
11,163
+924
131
$343K 0.12%
1,724
-297
132
$330K 0.12%
1,808
-1,188
133
$328K 0.12%
16,658
-2,153
134
$328K 0.12%
5,582
-28
135
$327K 0.12%
9,346
-900
136
$325K 0.11%
+821
137
$318K 0.11%
9,345
-696
138
$313K 0.11%
6,253
-43
139
$310K 0.11%
3,762
140
$309K 0.11%
5,007
+598
141
$304K 0.11%
11,155
-1,389
142
$302K 0.11%
4,869
-6,079
143
$302K 0.11%
2,459
-2,471
144
$286K 0.1%
8,263
+502
145
$282K 0.1%
1,012
-463
146
$280K 0.1%
2,515
-2,918
147
$276K 0.1%
8,041
+526
148
$273K 0.1%
17,472
-688
149
$256K 0.09%
+8,502
150
$246K 0.09%
+8,743
4 5
6
7 8