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

Top Buys

1
+$20.4M
2
+$17.2M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
AMT icon
American Tower
AMT
+$10.7M

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 5.2%
+68,291
2
$17.2M 4.38%
+120,755
3
$14.5M 3.7%
+157,100
4
$11.2M 2.84%
+166,900
5
$10.7M 2.73%
+46,599
6
$10.5M 2.68%
+62,255
7
$10.2M 2.59%
+143,978
8
$9.05M 2.31%
+123,312
9
$9.04M 2.3%
+156,516
10
$8.77M 2.24%
+337,430
11
$8.43M 2.15%
+125,800
12
$8.08M 2.06%
+87,390
13
$4.91M 1.25%
+106,996
14
$4.43M 1.13%
+32,534
15
$4.27M 1.09%
+20,804
16
$4.26M 1.09%
+42,738
17
$4.16M 1.06%
+38,497
18
$4.04M 1.03%
+50,966
19
$3.55M 0.91%
+173,822
20
$3.47M 0.88%
+22,005
21
$3.46M 0.88%
+23,895
22
$3.34M 0.85%
+33,458
23
$3.28M 0.84%
+93,368
24
$3.28M 0.84%
+166,406
25
$3.14M 0.8%
+19,813
1
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