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
201
$201K 0.06%
+2,118
202
$128K 0.04%
10,342
-1,539
203
$125K 0.04%
1,249
-67
204
$98K 0.03%
27,755
+10,652
205
$77K 0.02%
+16,972
206
– –
-26,966
207
– –
-6,607
208
– –
-27,427
209
– –
-6,843
210
– –
-1,793
211
– –
-1,285
212
– –
-53,296
213
– –
-12,743
214
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-8,444
215
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-3,085
216
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-3,720
217
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-17,683
218
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-25,435
219
– –
-8,170
220
– –
-9,747
221
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-23,172
222
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-5,522
223
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-2,613
224
– –
-7,167
225
– –
-15,259
6 7 8
9
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