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

Top Buys

1
+$8.85M
2
+$6.21M
3
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

1
+$1.92M
2
+$950K
3
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$353M
$74.4K 0.02%
38,167
+10,700
STRM
152
DELISTED
Streamline Health Solutions
STRM
$56.8K 0.02%
3,916
-384
PRCH icon
153
Porch Group
PRCH
$855M
– –
-44,909
VOYA icon
154
Voya Financial
VOYA
$7B
– –
-7,179
TSM icon
155
TSMC
TSM
$2.01T
– –
-1,991
WYNN icon
156
Wynn Resorts
WYNN
$11.1B
– –
-5,729
ZS icon
157
Zscaler
ZS
$22.9B
– –
-3,865
AXP icon
158
American Express
AXP
$228B
– –
-3,407
CERS icon
159
Cerus
CERS
$371M
– –
-30,497
CLH icon
160
Clean Harbors
CLH
$16.3B
– –
-11,699
CMI icon
161
Cummins
CMI
$88.4B
– –
-2,289
COR icon
162
Cencora
COR
$60B
– –
-4,939
CPRT icon
163
Copart
CPRT
$32.4B
– –
-4,480
ASPN icon
164
Aspen Aerogels
ASPN
$269M
– –
-10,672
DDOG icon
165
Datadog
DDOG
$46.8B
– –
-7,868
DOCS icon
166
Doximity
DOCS
$4.48B
– –
-6,257
EVLV icon
167
Evolv Technologies
EVLV
$1.22B
– –
-19,289
GRWG icon
168
GrowGeneration
GRWG
$78.7M
– –
-14,355
GXO icon
169
GXO Logistics
GXO
$6.72B
– –
-10,402
NNN icon
170
NNN REIT
NNN
$8.3B
– –
-14,324
ON icon
171
ON Semiconductor
ON
$35B
– –
-8,709
RTX icon
172
RTX Corp
RTX
$244B
– –
-7,995
SFIX icon
173
Stitch Fix
SFIX
$542M
– –
-16,619
SNOW icon
174
Snowflake
SNOW
$53.8B
– –
-4,301
SPGI icon
175
S&P Global
SPGI
$132B
– –
-528
4 5 6
7
8