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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.1%
1,386
-258
177
$304K 0.09%
4,018
+517
178
$296K 0.09%
+371
179
$295K 0.09%
2,142
+148
180
$294K 0.09%
+1,088
181
$292K 0.09%
4,984
+360
182
$269K 0.08%
20,218
+1,630
183
$266K 0.08%
1,647
+116
184
$260K 0.08%
+10,376
185
$259K 0.08%
3,072
+296
186
$257K 0.08%
24,870
-37,887
187
$253K 0.08%
11,722
+1,058
188
$248K 0.08%
+1,627
189
$246K 0.08%
+84
190
$245K 0.08%
2,159
-54
191
$244K 0.07%
4,888
+340
192
$241K 0.07%
+523
193
$239K 0.07%
+5,982
194
$236K 0.07%
+6,463
195
$231K 0.07%
+2,164
196
$223K 0.07%
+51,213
197
$221K 0.07%
+9,163
198
$207K 0.06%
14,975
-11,822
199
$207K 0.06%
+1,668
200
$201K 0.06%
+3,192
6 7
8
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