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
$130M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$743K
3
+$741K
4
KDP icon
Keurig Dr Pepper
KDP
+$598K
5
AMLP icon
Alerian MLP ETF
AMLP
+$532K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.09M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
FCN icon
FTI Consulting
FCN
+$973K

Sector Composition

1 Industrials 15.5%
2 Technology 14.86%
3 Healthcare 13.7%
4 Real Estate 10.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.89%
44,821
+21
2
$4.8M 3.69%
33,206
-5,900
3
$4.67M 3.59%
16,422
+107
4
$3.4M 2.62%
35,590
-1,770
5
$3.28M 2.52%
23,721
6
$2.63M 2.02%
60,614
-25,139
7
$2.61M 2%
5,164
-18
8
$2.51M 1.93%
37,996
-15,712
9
$2.47M 1.9%
10,618
+50
10
$2.42M 1.86%
78,080
-30,440
11
$2.41M 1.85%
22,681
-15,265
12
$2.37M 1.82%
165,159
-61,384
13
$2.36M 1.81%
14,233
-5,872
14
$2.18M 1.67%
41,766
-17,310
15
$2.06M 1.59%
56,418
+14,559
16
$1.84M 1.41%
27,231
-11,310
17
$1.83M 1.4%
47,509
-19,926
18
$1.82M 1.4%
24,688
-8,671
19
$1.8M 1.39%
15,585
+4,380
20
$1.68M 1.29%
9,413
-2,942
21
$1.67M 1.28%
12,407
-60
22
$1.62M 1.25%
87,455
-36,334
23
$1.59M 1.22%
16,520
24
$1.59M 1.22%
10,090
-4,314
25
$1.58M 1.22%
54,490
-22,567
1
2 3 4 5