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
$276M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$899K
3
+$886K
4
RCL icon
Royal Caribbean
RCL
+$828K
5
DDOG icon
Datadog
DDOG
+$774K

Top Sells

1
+$4.9M
2
+$3.01M
3
+$1.93M
4
DE icon
Deere & Co
DE
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.75M

Sector Composition

1 Technology 23.87%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.36%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.1%
49,815
-4,313
2
$17.7M 6.43%
136,138
-11,387
3
$16.9M 6.13%
400,410
-115,820
4
$15.4M 5.59%
32,129
-3,071
5
$13.6M 4.93%
112,442
-15,914
6
$10.3M 3.73%
99,055
-12,568
7
$9.99M 3.62%
29,223
-4,095
8
$9.65M 3.5%
19,740
+841
9
$8.76M 3.17%
45,182
-675
10
$6.52M 2.36%
73,079
-19,654
11
$5.74M 2.08%
14,719
-1,279
12
$4.61M 1.67%
38,494
+1,082
13
$4.46M 1.61%
39,106
14
$3.98M 1.44%
11,683
-3,674
15
$3.97M 1.44%
7,381
-2,421
16
$3.33M 1.21%
30,519
-10,081
17
$3.06M 1.11%
9,089
-3,681
18
$2.94M 1.07%
5,526
+108
19
$2.93M 1.06%
15,000
+326
20
$2.72M 0.98%
29,219
21
$2.7M 0.98%
12,710
-4,954
22
$2.44M 0.88%
53,864
23
$2.31M 0.84%
21,726
24
$2.21M 0.8%
56,418
25
$2.17M 0.79%
6,590
1
2 3 4 5