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
$135M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
RTX icon
RTX Corp
RTX
+$801K

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.23M
4
PING
Ping Identity Holding Corp.
PING
+$1.17M
5
STWD icon
Starwood Property Trust
STWD
+$994K

Sector Composition

1 Technology 16%
2 Industrials 14.02%
3 Consumer Discretionary 13.15%
4 Healthcare 12.18%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.24%
16,409
-13
2
$5.3M 3.94%
39,106
+5,900
3
$3.7M 2.75%
44,016
-805
4
$3.14M 2.33%
35,636
+46
5
$3.08M 2.29%
23,721
6
$2.99M 2.22%
60,624
+10
7
$2.81M 2.08%
42,180
+414
8
$2.74M 2.03%
5,164
9
$2.57M 1.91%
15,480
-105
10
$2.56M 1.9%
77,364
-716
11
$2.51M 1.86%
10,452
-166
12
$2.47M 1.84%
15,578
+1,345
13
$2.41M 1.79%
22,695
+14
14
$2.38M 1.77%
38,012
+16
15
$2.22M 1.65%
197,975
+32,816
16
$2.15M 1.6%
56,418
17
$2.14M 1.59%
10,093
+3
18
$2.07M 1.54%
47,509
19
$2.02M 1.5%
24,688
20
$2.02M 1.5%
12,489
+82
21
$1.93M 1.44%
27,243
+12
22
$1.84M 1.37%
4,299
+893
23
$1.76M 1.31%
36,326
+4,121
24
$1.66M 1.23%
54,490
25
$1.63M 1.21%
42,757
1
2 3 4 5