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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.54M
3
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Top Sells

1
+$5.2M
2
+$4.82M
3
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
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
– –
-25,435
207
– –
-19,278
208
– –
-23,172
209
– –
-26,966
210
– –
-2,613
211
– –
-45,362
212
– –
-18,758
213
– –
-6,607
214
– –
-4,048
215
– –
-27,427
216
– –
-12,963
217
– –
-5,170
218
– –
-20,313
219
– –
-7,635
220
– –
-6,843
221
– –
-1,793
222
– –
-8,444
223
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-3,085
224
– –
-3,720
225
– –
-17,683
6 7 8
9
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