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
$120M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.3M
3
+$1.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.07M

Top Sells

1
+$3.56M
2
+$1.82M
3
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

1 Real Estate 16.52%
2 Technology 14.79%
3 Financials 13.72%
4 Healthcare 12.04%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.03%
39,106
-1,558
2
$5.86M 4.89%
16,390
-737
3
$4.57M 3.82%
207,244
4
$4.41M 3.68%
54,872
-1,850
5
$4.18M 3.49%
23,957
-1,343
6
$3.9M 3.26%
145,877
7
$3.85M 3.22%
45,014
-1,077
8
$3.72M 3.11%
87,535
+1,748
9
$3.66M 3.06%
109,944
-2,852
10
$3.65M 3.05%
63,247
+1,146
11
$3.27M 2.73%
10,591
+172
12
$3.25M 2.71%
20,668
13
$3.25M 2.71%
19,256
14
$3.17M 2.64%
115,384
15
$3.16M 2.64%
34,045
+11,552
16
$3.1M 2.59%
25,925
+5,669
17
$3.07M 2.56%
68,610
+8,673
18
$2.92M 2.44%
133,435
19
$2.75M 2.3%
23,657
-1,536
20
$2.67M 2.23%
56,236
+9,072
21
$2.63M 2.2%
84,952
+19,737
22
$2.55M 2.13%
38,484
-4,546
23
$2.42M 2.03%
29,254
+848
24
$2.42M 2.03%
+46,509
25
$2.37M 1.98%
168,995
-31,511
1
2 3