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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.17%
+25,435
152
$540K 0.17%
+4,770
153
$505K 0.16%
+1,793
154
$482K 0.15%
12,963
-17,963
155
$422K 0.13%
+1,285
156
$391K 0.12%
+12,727
157
$380K 0.12%
1,442
-2,582
158
$324K 0.1%
+4,361
159
$313K 0.1%
3,111
-3,236
160
$312K 0.1%
+2,090
161
$301K 0.1%
2,084
-4,540
162
$280K 0.09%
+1,932
163
$256K 0.08%
+1,552
164
$227K 0.07%
+12,104
165
$225K 0.07%
+4,958
166
$204K 0.06%
+3,192
167
$204K 0.06%
+1,316
168
$204K 0.06%
+710
169
$202K 0.06%
+1,316
170
$132K 0.04%
+11,881
171
$119K 0.04%
10,678
-42,374
172
$117K 0.04%
+11,832
173
$103K 0.03%
17,103
-53,998
174
– –
-10,893
175
– –
-5,399
5 6
7
8 9