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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.75%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.08%
10,402
+1,056
127
$228K 0.08%
2,799
-253
128
$226K 0.08%
+6,306
129
$225K 0.08%
12,498
-4,974
130
$224K 0.08%
+90
131
$222K 0.08%
25,781
-254
132
$220K 0.08%
+5,000
133
$219K 0.08%
10,033
134
$213K 0.08%
6,257
135
$212K 0.08%
+528
136
$204K 0.07%
+4,480
137
$201K 0.07%
1,991
-4,297
138
$191K 0.07%
17,364
+2,852
139
$187K 0.07%
28,922
+2,707
140
$187K 0.07%
+22,635
141
$157K 0.06%
14,297
142
$148K 0.05%
14,058
+2,094
143
$145K 0.05%
13,558
+1,154
144
$144K 0.05%
14,171
+2,476
145
$136K 0.05%
+25,100
146
$120K 0.04%
13,309
-169
147
$116K 0.04%
+19,289
148
$107K 0.04%
15,971
-205
149
$103K 0.04%
30,592
-10,378
150
$84.2K 0.03%
+10,672
4 5
6
7 8