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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.09%
615
-559
177
$281K 0.09%
2,776
-335
178
$272K 0.08%
+5,589
179
$270K 0.08%
+4,624
180
$267K 0.08%
+3,501
181
$264K 0.08%
+2,034
182
$257K 0.08%
+17,339
183
$253K 0.08%
1,994
+678
184
$252K 0.08%
+4,835
185
$251K 0.08%
+3,871
186
$250K 0.08%
+2,534
187
$244K 0.08%
1,205
-2,565
188
$242K 0.08%
18,588
+6,756
189
$235K 0.07%
+1,117
190
$223K 0.07%
3,964
+772
191
$222K 0.07%
+4,752
192
$222K 0.07%
+1,319
193
$220K 0.07%
18,062
-18,063
194
$219K 0.07%
+6,233
195
$216K 0.07%
+10,664
196
$216K 0.07%
+3,256
197
$214K 0.07%
712
+2
198
$212K 0.07%
+4,174
199
$209K 0.06%
+4,548
200
$204K 0.06%
1,531
-21
6 7
8
9 10