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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.52M
3
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,825
202
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-4,601
203
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-12,178
204
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-3,967
205
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-1,268
206
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-4,264
207
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-19,584
208
– –
-5,720
209
– –
-33,642
210
– –
-8,608
211
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-6,526
212
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-9,045
213
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-591
214
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-7,774
215
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-3,072
216
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-5,836
217
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-4,888
218
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-12,646
219
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-8,392
220
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-2,159
221
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-371
222
– –
-1,647
223
– –
-1,428
5 6 7 8
9