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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.16%
+1,969
152
$510K 0.16%
+7,972
153
$502K 0.16%
+7,538
154
$500K 0.15%
3,278
-3,146
155
$453K 0.14%
+4,824
156
$438K 0.14%
+11,460
157
$433K 0.13%
18,135
-66,629
158
$424K 0.13%
+17,666
159
$414K 0.13%
+9,956
160
$392K 0.12%
+26,797
161
$386K 0.12%
+2,147
162
$366K 0.11%
+1,644
163
$360K 0.11%
+10,000
164
$354K 0.11%
+4,215
165
$343K 0.11%
3,100
-1,670
166
$343K 0.11%
+3,592
167
$330K 0.1%
+3,398
168
$324K 0.1%
+2,634
169
$319K 0.1%
+1,180
170
$319K 0.1%
+3,851
171
$317K 0.1%
+8,427
172
$315K 0.1%
2,213
-2,148
173
$309K 0.1%
15,188
+3,084
174
$303K 0.09%
5,238
+280
175
$300K 0.09%
7,907
-36,772
5 6
7
8 9