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

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

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
– –
-16,516
206
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-10,627
207
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-10,645
208
– –
-4,752
209
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-5,836
210
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-15,322
211
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-10,918
212
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-3,590
213
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-7,116
214
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-13,226
215
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-3,367
216
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-21,601
217
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-78,042
218
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-28,382
219
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-15,853
220
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-1,249
221
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-712
222
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223
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-4,824
224
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225
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-3,746
6 7 8
9
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