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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$788K
3
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

1
+$3.85M
2
+$3.01M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

1 Technology 23.64%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.9K 0.03%
4,300
-60
152
$75K 0.03%
+30,497
153
$67.3K 0.02%
+27,467
154
$64K 0.02%
+16,619
155
$62K 0.02%
44,909
+33,814
156
$48.8K 0.02%
+14,355
157
$36.7K 0.01%
17,049
-222
158
– –
-2,535
159
– –
-10,043
160
– –
-4,505
161
– –
-13,002
162
– –
-2,144
163
– –
-2,827
164
– –
-41,152
165
– –
-16,380
166
– –
-78,311
167
– –
-4,724
168
– –
-16,018
169
– –
-10,619
170
– –
-9,345
171
– –
-17,889
172
– –
-4,266
173
– –
-56,920
174
– –
-10,710
175
– –
-7,240
5 6
7
8 9