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
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.65M
3
+$1.63M
4
ORCL icon
Oracle
ORCL
+$1.36M
5
MTN icon
Vail Resorts
MTN
+$1.32M

Top Sells

1
+$4.59M
2
+$4.56M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,548
152
– –
-1,218
153
– –
-3,840
154
– –
-67,221
155
– –
-16,253
156
– –
-70,558
157
– –
-6,577
158
– –
-11,167
159
– –
-20,964
160
– –
-52,711
161
– –
-2,075
162
– –
-14,120
163
– –
-25,462
164
– –
-5,183
165
– –
-12,100
166
– –
-50,043
167
– –
-2,747
168
– –
-3,395
169
– –
-11,552
3 4 5 6
7