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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,720
177
– –
-33,642
178
– –
-1,386
179
– –
-8,564
180
– –
-5,554
181
– –
-5,982
182
– –
-15,394
183
– –
-11,451
184
– –
-8,608
185
– –
-2,977
186
– –
-6,526
187
– –
-9,045
188
– –
-591
189
– –
-7,774
190
– –
-5,836
191
– –
-4,888
192
– –
-12,646
193
– –
-8,392
194
– –
-2,159
195
– –
-371
196
– –
-1,647
197
– –
-1,428
198
– –
-149,497
199
– –
-2,136
200
– –
-4,018
5 6 7
8
9