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

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

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
201
– –
-2,395
202
– –
-9,837
203
– –
-32,027
204
– –
-22,538
205
– –
-15,115
206
– –
-21,515
207
– –
-129,342
208
– –
-11,839
209
– –
-46,119
5 6 7 8
9