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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
+9,281
152
$226K 0.08%
3,052
153
$214K 0.08%
26,215
+9,233
154
$210K 0.07%
+4,658
155
$203K 0.07%
+6,257
156
$200K 0.07%
+10,710
157
$188K 0.07%
10,043
-1,444
158
$183K 0.06%
16,235
+3,304
159
$178K 0.06%
14,297
-1,235
160
$160K 0.06%
27,359
-673
161
$150K 0.05%
14,512
+504
162
$131K 0.05%
26,035
+2,055
163
$125K 0.04%
71,625
164
$125K 0.04%
16,176
+2,108
165
$124K 0.04%
11,695
-5,202
166
$122K 0.04%
+12,404
167
$118K 0.04%
4,360
+2,506
168
$113K 0.04%
13,478
+258
169
$109K 0.04%
40,970
+10,006
170
$87.5K 0.03%
+11,964
171
$81.4K 0.03%
15,239
+357
172
$71.6K 0.03%
+13,002
173
$54.5K 0.02%
9,928
+7,236
174
$50.3K 0.02%
17,271
-274
175
$15.9K 0.01%
11,095
-21,138
4 5 6
7
8