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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

1
+$3.9M
2
+$1.15M
3
+$1.05M
4
EXAS icon
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,409
152
– –
-13,914
153
– –
-7,985
154
– –
-15,348
155
– –
-11,805
156
– –
-4,654
157
– –
-13,476
158
– –
-14,439
3 4 5 6
7