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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
EPR icon
EPR Properties
EPR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.93%
2 Real Estate 16.87%
3 Communication Services 13.13%
4 Healthcare 12.1%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.61%
+68,291
2
$17.2M 4.72%
+120,755
3
$14.5M 3.99%
+157,100
4
$11.2M 3.07%
+166,900
5
$10.7M 2.95%
+46,599
6
$10.5M 2.89%
+62,255
7
$10.2M 2.8%
+143,978
8
$9.05M 2.49%
+123,312
9
$9.04M 2.49%
+156,516
10
$8.77M 2.41%
+337,430
11
$8.43M 2.32%
+125,800
12
$8.08M 2.22%
+87,390
13
$4.91M 1.35%
+106,996
14
$4.43M 1.22%
+32,534
15
$4.27M 1.17%
+20,804
16
$4.26M 1.17%
+42,738
17
$4.16M 1.15%
+38,497
18
$4.04M 1.11%
+50,966
19
$3.55M 0.98%
+173,822
20
$3.47M 0.95%
+22,005
21
$3.46M 0.95%
+23,895
22
$3.34M 0.92%
+33,458
23
$3.28M 0.9%
+93,368
24
$3.28M 0.9%
+166,406
25
$3.14M 0.86%
+19,813
1
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