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
$284M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$2.81M
2
+$2.38M
3
+$1.59M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

1 Technology 20.32%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.59%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.94%
54,128
+37,719
2
$16.6M 5.87%
35,200
+30,036
3
$15.2M 5.37%
147,525
+103,509
4
$14.3M 5.06%
+516,230
5
$13.3M 4.71%
128,356
+112,156
6
$11M 3.87%
111,623
+105,579
7
$9.29M 3.27%
92,733
+90,013
8
$8.51M 3%
+33,318
9
$7.56M 2.67%
45,857
+22,136
10
$7.28M 2.57%
18,899
+17,407
11
$5.38M 1.9%
+15,998
12
$5.23M 1.85%
39,106
13
$4.87M 1.72%
9,802
+6,907
14
$4.43M 1.56%
15,357
+4,905
15
$4.21M 1.49%
+12,770
16
$4.11M 1.45%
+40,600
17
$3.95M 1.39%
17,664
+13,237
18
$3.88M 1.37%
37,412
+1,776
19
$3.3M 1.16%
14,674
-806
20
$3.09M 1.09%
+5,520
21
$3.01M 1.06%
+78,311
22
$2.62M 0.92%
29,219
+4,531
23
$2.47M 0.87%
53,864
+9,047
24
$2.32M 0.82%
5,418
+93
25
$2.24M 0.79%
+3,879
1
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