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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-34,549
164
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