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
$316M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.69M
3
+$3.54M
4
PRFT
Perficient Inc
PRFT
+$3.45M
5
AZTA icon
Azenta
AZTA
+$3.37M

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.58M
4
XPO icon
XPO
XPO
+$1.57M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M

Sector Composition

1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.77%
92,500
-8,260
2
$12.2M 3.87%
34,269
+167
3
$12.1M 3.82%
75,695
+582
4
$7.5M 2.37%
56,509
+1,683
5
$6.63M 2.1%
75,600
+120
6
$6.49M 2.05%
74,080
+8,440
7
$6.21M 1.97%
15,664
+995
8
$5.75M 1.82%
15,169
-587
9
$5.2M 1.65%
23,172
+1,404
10
$3.87M 1.22%
17,376
+4,295
11
$3.76M 1.19%
+65,250
12
$3.69M 1.17%
+153,689
13
$3.54M 1.12%
+128,248
14
$3.45M 1.09%
+72,431
15
$3.39M 1.07%
31,622
+14,076
16
$3.37M 1.07%
+49,719
17
$3.27M 1.03%
+26,966
18
$3.19M 1.01%
+50,334
19
$3.17M 1%
+22,779
20
$3.14M 0.99%
+57,177
21
$3.11M 0.99%
393,845
+646
22
$3.1M 0.98%
+76,127
23
$3.09M 0.98%
+174,049
24
$3.06M 0.97%
+170,297
25
$3.05M 0.97%
+43,737
1
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