SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.32M
3
+$2.94M
4
DDC
Dominion Diamond Corporation
DDC
+$2.65M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.77%
2 Financials 19.8%
3 Technology 18.58%
4 Industrials 11.16%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 2.26%
+120,842
27
$1.68M 2.26%
+22,514
28
$1.61M 2.18%
+47,700
29
$1.58M 2.13%
+142,200
30
$1.51M 2.03%
+110,000
31
$1.43M 1.92%
+44,982
32
$1.32M 1.78%
+44,548
33
$1.25M 1.69%
+14,613
34
$1.05M 1.41%
+46,800
1
2