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 22.75%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.62%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$295M
$74.4K 0.02%
38,167
+10,700
STRM
152
DELISTED
Streamline Health Solutions
STRM
$56.8K 0.02%
3,916
-384
ASPN icon
153
Aspen Aerogels
ASPN
$654M
– –
-10,672
AXP icon
154
American Express
AXP
$239B
– –
-3,407
CERS icon
155
Cerus
CERS
$293M
– –
-30,497
CLH icon
156
Clean Harbors
CLH
$12.7B
– –
-11,699
CMI icon
157
Cummins
CMI
$56.7B
– –
-2,289
COR icon
158
Cencora
COR
$63B
– –
-4,939
CPRT icon
159
Copart
CPRT
$42.9B
– –
-4,480
DDOG icon
160
Datadog
DDOG
$53.3B
– –
-7,868
DOCS icon
161
Doximity
DOCS
$12.7B
– –
-6,257
EVLV icon
162
Evolv Technologies
EVLV
$1.39B
– –
-19,289
GRWG icon
163
GrowGeneration
GRWG
$98M
– –
-14,355
GXO icon
164
GXO Logistics
GXO
$6.32B
– –
-10,402
NNN icon
165
NNN REIT
NNN
$8.07B
– –
-14,324
ON icon
166
ON Semiconductor
ON
$21.5B
– –
-8,709
PRCH icon
167
Porch Group
PRCH
$1.57B
– –
-44,909
RTX icon
168
RTX Corp
RTX
$211B
– –
-7,995
SFIX icon
169
Stitch Fix
SFIX
$554M
– –
-16,619
SNOW icon
170
Snowflake
SNOW
$81.6B
– –
-4,301
SPGI icon
171
S&P Global
SPGI
$144B
– –
-528
STIM icon
172
Neuronetics
STIM
$178M
– –
-17,049
STKL
173
SunOpta
STKL
$671M
– –
-15,971
TECH icon
174
Bio-Techne
TECH
$9.63B
– –
-2,799
TSM icon
175
TSMC
TSM
$1.53T
– –
-1,991
4 5 6
7
8