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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.14%
3,708
+430
152
$453K 0.14%
774
+159
153
$451K 0.14%
+19,584
154
$439K 0.13%
5,176
+961
155
$431K 0.13%
4,825
-413
156
$417K 0.13%
6,803
+1,968
157
$415K 0.13%
2,840
-260
158
$407K 0.12%
8,392
-1,564
159
$405K 0.12%
2,768
-4,160
160
$386K 0.12%
4,776
+812
161
$385K 0.12%
9,075
-31,630
162
$376K 0.12%
6,081
+492
163
$351K 0.11%
1,282
+102
164
$346K 0.11%
2,734
+200
165
$339K 0.1%
+12,935
166
$339K 0.1%
16,289
+1,101
167
$337K 0.1%
3,833
+435
168
$337K 0.1%
+11,451
169
$335K 0.1%
6,975
-13,724
170
$329K 0.1%
1,176
-29
171
$328K 0.1%
1,428
+109
172
$326K 0.1%
1,268
+151
173
$324K 0.1%
3,870
+288
174
$320K 0.1%
+7,070
175
$317K 0.1%
2,096
+62
5 6
7
8 9