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
$145M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.99M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1M

Top Sells

1
+$8.77M
2
+$7.26M
3
+$6.82M
4
CCI icon
Crown Castle
CCI
+$5.27M
5
MA icon
Mastercard
MA
+$4.85M

Sector Composition

1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.42%
84,291
-36,464
2
$11.8M 8.16%
121,100
-36,000
3
$11.6M 8.05%
48,208
-20,083
4
$7.3M 5.05%
125,500
-41,400
5
$5.93M 4.1%
27,977
-34,278
6
$5.06M 3.5%
87,140
-38,660
7
$4.31M 2.98%
67,756
-55,556
8
$3.9M 2.7%
+15,124
9
$3.33M 2.3%
15,268
-31,331
10
$2.64M 1.82%
19,813
11
$2.56M 1.77%
44,101
-43,289
12
$2.26M 1.56%
19,019
-985
13
$2.05M 1.42%
45,060
-61,936
14
$1.99M 1.38%
16,234
-16,300
15
$1.99M 1.37%
+33,393
16
$1.9M 1.31%
124,804
-41,602
17
$1.85M 1.28%
206,905
+72,768
18
$1.78M 1.23%
11,277
-10,728
19
$1.76M 1.22%
28,626
-13,730
20
$1.7M 1.17%
51,915
+8,032
21
$1.47M 1.01%
44,099
-20,504
22
$1.42M 0.98%
+9,428
23
$1.35M 0.93%
8,080
-12,724
24
$1.35M 0.93%
6,747
-6,594
25
$1.34M 0.93%
14,017
-24,480
1
2 3 4 5