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
$313M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.28M
3
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$5.75M
5
AMZN icon
Amazon
AMZN
+$5.02M

Top Sells

1
+$1.92M
2
+$950K
3
+$919K
4
RPD icon
Rapid7
RPD
+$847K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.68%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$282M
$74.4K 0.02%
38,167
+10,700
STRM
152
DELISTED
Streamline Health Solutions
STRM
$56.8K 0.02%
3,916
-384
AXP icon
153
American Express
AXP
$254B
– –
-3,407
CERS icon
154
Cerus
CERS
$376M
– –
-30,497
CLH icon
155
Clean Harbors
CLH
$12.6B
– –
-11,699
CMI icon
156
Cummins
CMI
$69.9B
– –
-2,289
COR icon
157
Cencora
COR
$66B
– –
-4,939
CPRT icon
158
Copart
CPRT
$37.7B
– –
-4,480
ASPN icon
159
Aspen Aerogels
ASPN
$282M
– –
-10,672
DDOG icon
160
Datadog
DDOG
$53.9B
– –
-7,868
DOCS icon
161
Doximity
DOCS
$9.69B
– –
-6,257
EVLV icon
162
Evolv Technologies
EVLV
$1.11B
– –
-19,289
GRWG icon
163
GrowGeneration
GRWG
$89.8M
– –
-14,355
GXO icon
164
GXO Logistics
GXO
$6.04B
– –
-10,402
NNN icon
165
NNN REIT
NNN
$7.72B
– –
-14,324
ON icon
166
ON Semiconductor
ON
$22.4B
– –
-8,709
PRCH icon
167
Porch Group
PRCH
$987M
– –
-44,909
RTX icon
168
RTX Corp
RTX
$224B
– –
-7,995
SFIX icon
169
Stitch Fix
SFIX
$604M
– –
-16,619
SNOW icon
170
Snowflake
SNOW
$89.9B
– –
-4,301
SPGI icon
171
S&P Global
SPGI
$151B
– –
-528
STIM icon
172
Neuronetics
STIM
$91.1M
– –
-17,049
STKL
173
SunOpta
STKL
$443M
– –
-15,971
TECH icon
174
Bio-Techne
TECH
$10B
– –
-2,799
TSM icon
175
TSMC
TSM
$1.53T
– –
-1,991
4 5 6
7
8