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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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