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
$154M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.07M
3
+$2.66M
4
GNRC icon
Generac Holdings
GNRC
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$2.51M

Top Sells

1
+$3.25M
2
+$3.1M
3
+$764K
4
MGPI icon
MGP Ingredients
MGPI
+$707K
5
BE icon
Bloom Energy
BE
+$609K

Sector Composition

1 Technology 15.44%
2 Industrials 13.35%
3 Healthcare 13.29%
4 Real Estate 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.28%
39,106
2
$5.15M 3.34%
16,315
-75
3
$4.76M 3.09%
+44,800
4
$4.07M 2.64%
+37,360
5
$3.83M 2.48%
226,543
+19,299
6
$3.8M 2.47%
37,946
-7,068
7
$3.64M 2.36%
20,105
-563
8
$3.24M 2.11%
23,721
-236
9
$3.21M 2.09%
53,708
-1,164
10
$3.17M 2.06%
108,520
-1,424
11
$3.14M 2.04%
85,753
-1,782
12
$2.78M 1.81%
38,541
+57
13
$2.75M 1.78%
60,479
-2,768
14
$2.71M 1.76%
10,568
-23
15
$2.66M 1.73%
+5,182
16
$2.6M 1.69%
+12,355
17
$2.6M 1.69%
67,435
-1,175
18
$2.6M 1.69%
123,789
-22,088
19
$2.54M 1.65%
33,359
-686
20
$2.51M 1.63%
+59,076
21
$2.34M 1.52%
131,347
-2,088
22
$2.29M 1.49%
31,745
+2,491
23
$2.21M 1.43%
58,290
+2,054
24
$2.16M 1.4%
14,404
+397
25
$2.09M 1.36%
77,057
-7,895
1
2 3 4 5