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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.68%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,599
154
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155
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0
156
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157
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158
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-8,870
159
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160
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-32,759
161
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-8,055
3 4 5 6
7