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
$128M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$973K
3
+$786K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$640K
5
GPRE icon
Green Plains
GPRE
+$585K

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.71M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.65%
40,664
-9,071
2
$6.15M 4.82%
17,127
-7,821
3
$4.49M 3.52%
25,300
-13,723
4
$4.24M 3.33%
85,787
+6,803
5
$4.18M 3.28%
207,244
+48,279
6
$3.93M 3.08%
56,722
-2,662
7
$3.92M 3.07%
46,091
-5,000
8
$3.9M 3.05%
112,796
-25,576
9
$3.79M 2.97%
25,193
-5,493
10
$3.72M 2.91%
145,877
-15,200
11
$3.56M 2.79%
90,569
+10,032
12
$3.5M 2.75%
10,419
-4,629
13
$3.42M 2.68%
62,101
-7,600
14
$3.24M 2.54%
133,435
-25,485
15
$3.17M 2.49%
20,668
-2,500
16
$3.07M 2.41%
43,030
-4,500
17
$3.05M 2.39%
14,007
-6,690
18
$2.98M 2.33%
200,506
-48,163
19
$2.93M 2.3%
28,406
-3,868
20
$2.83M 2.22%
10,679
-1,210
21
$2.67M 2.09%
20,627
-13,167
22
$2.64M 2.07%
19,256
+1,843
23
$2.64M 2.07%
115,384
-12,000
24
$2.56M 2.01%
59,937
+3,973
25
$2.5M 1.96%
47,164
-6,833
1
2 3 4 5