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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.59M
3
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

1
+$2.38M
2
+$1.68M
3
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.06%
11,601
-5,738
202
$184K 0.06%
11,516
+1,174
203
$137K 0.04%
+12,646
204
$59K 0.02%
12,822
-14,933
205
– –
-7,116
206
– –
-15,322
207
– –
-10,918
208
– –
-3,590
209
– –
-13,226
210
– –
-3,367
211
– –
-21,601
212
– –
-78,042
213
– –
-1,249
214
– –
-712
215
– –
-16,972
216
– –
-4,824
217
– –
-2,118
218
– –
-3,746
219
– –
-6,145
220
– –
-8,427
221
– –
-10,740
222
– –
-2,758
223
– –
-23,972
224
– –
-16,516
225
– –
-10,627
6 7 8
9
10