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

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

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
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-4,984
202
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-7,431
203
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-10,214
204
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-4,825
205
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-19,584
206
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-5,720
207
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-33,642
208
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-1,386
209
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-8,564
210
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-5,554
211
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-7,774
212
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-3,072
213
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-5,836
214
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-4,888
215
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-12,646
216
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-8,392
217
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-2,159
218
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-371
219
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-1,647
220
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-51,213
221
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-26,512
222
– –
-1,428
223
– –
-149,497
5 6 7 8
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