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
$326M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$1.64M
4
BMBL icon
Bumble
BMBL
+$1.17M
5
CRWD icon
CrowdStrike
CRWD
+$1.1M

Top Sells

1
+$2.51M
2
+$1.68M
3
+$1.66M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M

Sector Composition

1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.88%
64,803
2
$10.7M 3.28%
62,160
+60
3
$9.92M 3.05%
27,182
+650
4
$7.21M 2.21%
52,680
+1,717
5
$6.78M 2.08%
54,080
-20,000
6
$6.3M 1.93%
10,818
+425
7
$5.38M 1.65%
44,100
-8,100
8
$4.79M 1.47%
17,678
+455
9
$4.33M 1.33%
53,823
-5,923
10
$4.11M 1.26%
9,898
-225
11
$4.01M 1.23%
59,384
+204
12
$3.72M 1.14%
158,920
-11,429
13
$3.71M 1.14%
149,497
-51,549
14
$3.66M 1.12%
20,697
-1,602
15
$3.59M 1.1%
15,339
+301
16
$3.58M 1.1%
31,803
-365
17
$3.55M 1.09%
12,231
+4
18
$3.46M 1.06%
51,091
-8,025
19
$3.44M 1.06%
53,712
20
$3.37M 1.03%
35,317
+172
21
$3.32M 1.02%
231,274
+22,478
22
$3.26M 1%
163,000
-680
23
$3.19M 0.98%
34,809
-11,998
24
$3.17M 0.97%
44,897
+5,347
25
$3.17M 0.97%
23,168
-3,578
1
2 3 4 5