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
$209M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.58M
4
AMT icon
American Tower
AMT
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.43M

Top Sells

1
+$4.77M
2
+$4.39M
3
+$3.36M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
MU icon
Micron Technology
MU
+$1.97M

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 17%
3 Real Estate 13.81%
4 Industrials 9.67%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.59%
100,760
-20,260
2
$12.5M 5.98%
75,113
-9,178
3
$11.5M 5.51%
34,102
-14,106
4
$6.35M 3.04%
54,826
-4,130
5
$5.53M 2.64%
75,480
-10,040
6
$5.26M 2.52%
21,768
+6,500
7
$4.82M 2.31%
65,640
-59,740
8
$4.33M 2.07%
15,756
-12,221
9
$4.29M 2.05%
14,669
-3,433
10
$2.75M 1.32%
13,081
+2,339
11
$2.7M 1.29%
393,199
+7,055
12
$2.68M 1.28%
91,521
+70,339
13
$2.64M 1.26%
24,968
+4,987
14
$2.57M 1.23%
25,577
+185
15
$2.46M 1.18%
12,982
16
$2.15M 1.03%
13,029
-3,308
17
$2.12M 1.02%
25,895
-5,012
18
$2.09M 1%
20,474
-10,501
19
$2.06M 0.98%
25,389
+436
20
$1.95M 0.93%
167,881
21
$1.94M 0.93%
18,248
+4,422
22
$1.94M 0.93%
144,956
23
$1.85M 0.88%
+22,538
24
$1.78M 0.85%
5,720
+2,064
25
$1.76M 0.84%
21,774
+12,002
1
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