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
$201M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.63M
3
+$2.29M
4
TREE icon
LendingTree
TREE
+$2.21M
5
MMYT icon
MakeMyTrip
MMYT
+$2.06M

Top Sells

1
+$10.7M
2
+$6.78M
3
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.32%
24,948
-2,234
2
$8.62M 4.3%
49,735
-15,068
3
$5.52M 2.75%
39,023
-13,657
4
$4.27M 2.13%
59,384
5
$4.24M 2.11%
15,048
-2,630
6
$4.15M 2.07%
+78,984
7
$3.97M 1.98%
80,537
+17,032
8
$3.92M 1.95%
20,697
9
$3.91M 1.95%
33,794
-20,029
10
$3.66M 1.83%
30,686
+2,050
11
$3.63M 1.81%
+158,965
12
$3.54M 1.77%
161,077
+26,085
13
$3.49M 1.74%
248,669
+17,395
14
$3.44M 1.72%
158,920
15
$3.44M 1.71%
11,889
-2,020
16
$3.41M 1.7%
138,372
+5,896
17
$3.38M 1.69%
31,334
-469
18
$3.33M 1.66%
51,091
19
$3.3M 1.65%
32,274
-3,043
20
$3.22M 1.6%
69,701
+5,892
21
$3.18M 1.58%
25,326
-16
22
$3.15M 1.57%
47,530
+2,633
23
$3.13M 1.56%
127,384
+24,259
24
$3.12M 1.56%
23,168
25
$3.08M 1.53%
260,629
+9,430
1
2 3 4 5