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
$323M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.74M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$5.2M
2
+$4.7M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.75M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.46%
64,803
-10,892
2
$9.61M 2.98%
62,100
-30,400
3
$9.45M 2.93%
26,532
-7,737
4
$7.66M 2.37%
74,080
5
$6.22M 1.93%
50,963
-5,546
6
$5.38M 1.67%
52,200
-23,400
7
$5.03M 1.56%
201,046
+30,749
8
$4.73M 1.47%
59,180
-6,070
9
$4.72M 1.46%
10,393
-5,271
10
$4.07M 1.26%
26,746
+2,077
11
$4.06M 1.26%
17,223
-153
12
$4.03M 1.25%
57,017
-160
13
$3.98M 1.23%
22,299
-480
14
$3.85M 1.19%
107,095
-21,153
15
$3.82M 1.18%
38,435
-3,657
16
$3.81M 1.18%
59,746
-12,685
17
$3.8M 1.18%
59,116
-1,300
18
$3.75M 1.16%
142,936
+5,736
19
$3.64M 1.13%
12,227
-2,942
20
$3.63M 1.13%
46,807
+9,203
21
$3.62M 1.12%
134,992
-18,697
22
$3.6M 1.12%
10,123
-2,479
23
$3.48M 1.08%
32,168
+546
24
$3.43M 1.06%
15,038
+4,785
25
$3.38M 1.05%
170,349
-3,700
1
2 3 4 5