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
$210M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.7M
4
CRWD icon
CrowdStrike
CRWD
+$1.52M
5
PLD icon
Prologis
PLD
+$1.49M

Top Sells

1
+$3.9M
2
+$1.39M
3
+$1.15M
4
EXAS icon
Exact Sciences
EXAS
+$1.14M
5
VTR icon
Ventas
VTR
+$1.05M

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.94%
121,020
-80
2
$14.3M 6.78%
48,208
3
$14.1M 6.71%
84,291
4
$8.86M 4.21%
125,380
-120
5
$7.97M 3.79%
27,977
6
$6.06M 2.88%
85,520
-1,620
7
$5.38M 2.56%
58,956
-8,800
8
$4.06M 1.93%
18,102
-1,711
9
$3.95M 1.88%
15,268
10
$2.69M 1.28%
30,975
-13,126
11
$2.37M 1.13%
25,392
+15,998
12
$2.34M 1.11%
386,144
+173,127
13
$2.28M 1.08%
16,337
-2,682
14
$2.27M 1.08%
12,982
+4,973
15
$2.27M 1.08%
+23,094
16
$2.24M 1.06%
124,804
17
$2.19M 1.04%
+14,156
18
$2.19M 1.04%
10,742
-535
19
$2.04M 0.97%
12,988
-3,246
20
$2.01M 0.96%
144,956
+58,384
21
$1.99M 0.95%
19,981
+7,014
22
$1.99M 0.94%
20,089
-614
23
$1.97M 0.94%
38,209
+14,540
24
$1.93M 0.92%
167,881
-39,024
25
$1.89M 0.9%
24,953
-8,440
1
2 3 4 5