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

Top Buys

1
+$1.31M
2
+$874K
3
+$844K
4
SEDG icon
SolarEdge
SEDG
+$647K
5
KDP icon
Keurig Dr Pepper
KDP
+$632K

Top Sells

1
+$1.81M
2
+$1.64M
3
+$1.14M
4
GTN icon
Gray Television
GTN
+$1.13M
5
DAR icon
Darling Ingredients
DAR
+$1.1M

Sector Composition

1 Industrials 15.5%
2 Technology 14.52%
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
151
– –
-4,689
152
– –
-53,250
153
– –
0
154
– –
-2,001
155
– –
-2,870
156
– –
-32,759
157
– –
-8,055
158
– –
-4,805
159
– –
-7,599
160
– –
-8,870
161
– –
-2,551
3 4 5 6
7