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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.17%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,747
177
– –
-38,012
178
– –
-2,278
179
– –
-10,846
180
– –
-7,572
181
– –
-3,485
182
– –
-4,448
183
– –
-21,233
184
– –
-10,219
185
– –
-3,683
186
– –
-4,634
187
– –
-8,143
188
– –
-7,294
189
– –
-15,087
190
– –
-4,420
191
– –
-42,180
192
– –
-3,158
193
– –
-1,309
194
– –
-11,396
195
– –
-4,588
4 5 6 7
8