SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$120K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35

Top Buys

1
RPD icon
Rapid7
RPD
$1.52M
2
WFRD icon
Weatherford International
WFRD
$1.49M
3
PZZA icon
Papa John's
PZZA
$1.33M
4
VTV icon
Vanguard Value ETF
VTV
$1.02M
5
RTX icon
RTX Corp
RTX
$801K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$1.68M
2
RCM
R1 RCM Inc. Common Stock
RCM
$1.62M
3
GTLS icon
Chart Industries
GTLS
$1.23M
4
PING
Ping Identity Holding Corp.
PING
$1.17M
5
STWD icon
Starwood Property Trust
STWD
$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$103B
– –
-2,285
Closed -$377K
DEA
152
Easterly Government Properties
DEA
$1.04B
– –
-37,292
Closed -$588K
DV icon
153
DoubleVerify
DV
$2.56B
– –
-8,554
Closed -$234K
EE icon
154
Excelerate Energy
EE
$764M
– –
-16,784
Closed -$393K
EGHT icon
155
8x8 Inc
EGHT
$270M
– –
-15,343
Closed -$53K
FR icon
156
First Industrial Realty Trust
FR
$6.78B
– –
-7,010
Closed -$314K
KDP icon
157
Keurig Dr Pepper
KDP
$39.2B
– –
-16,702
Closed -$598K
KR icon
158
Kroger
KR
$45.4B
– –
-10,475
Closed -$458K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-4,079
Closed -$240K
LGND icon
160
Ligand Pharmaceuticals
LGND
$3.16B
– –
-2,646
Closed -$228K
LNG icon
161
Cheniere Energy
LNG
$52.6B
– –
-3,118
Closed -$517K
PFE icon
162
Pfizer
PFE
$141B
– –
-10,346
Closed -$453K
RNG icon
163
RingCentral
RNG
$2.73B
– –
-9,361
Closed -$374K
RSG icon
164
Republic Services
RSG
$72.6B
– –
-3,450
Closed -$469K
SNOW icon
165
Snowflake
SNOW
$77.4B
– –
-1,651
Closed -$281K
STWD icon
166
Starwood Property Trust
STWD
$7.36B
– –
-54,529
Closed -$994K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.5B
– –
-59,182
Closed -$478K
TTWO icon
168
Take-Two Interactive
TTWO
$44.1B
– –
-6,795
Closed -$741K
WELL icon
169
Welltower
WELL
$112B
– –
-6,267
Closed -$403K
WOLF icon
170
Wolfspeed
WOLF
$200M
– –
-2,135
Closed -$221K
XPO icon
171
XPO
XPO
$14.9B
– –
-16,679
Closed -$743K
ZUO
172
DELISTED
Zuora, Inc.
ZUO
– –
-24,647
Closed -$182K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-87,455
Closed -$1.62M
LTHM
174
DELISTED
Livent Corporation
LTHM
– –
-25,079
Closed -$769K
PING
175
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,554
Closed -$1.17M
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