SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+8%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$3.59M |
| 2 |
Liberty Media Series A
FWONA
|
$3.53M |
| 3 |
General Motors
GM
|
$3.09M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3M |
| 5 |
American International
AIG
|
$2.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.01B
| $1.68M | 2.26% |
+120,842
| New | +$1.68M |
|
27
Herc Holdings
HRI
$4.31B
| $1.68M | 2.26% |
+67,541
| New | +$1.68M |
|
28
Movado Group
MOV
$413M
| $1.61M | 2.18% |
+47,700
| New | +$1.61M |
|
|
RDA
29
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.58M | 2.13% |
+142,200
| New | +$1.58M |
|
30
Allot
ALLT
$379M
| $1.51M | 2.03% |
+110,000
| New | +$1.51M |
|
31
EchoStar
SATS
$18B
| $1.43M | 1.92% |
+36,452
| New | +$1.43M |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | 1.78% |
+44,548
| New | +$1.32M |
|
33
Occidental Petroleum
OXY
$45.5B
| $1.25M | 1.69% |
+14,000
| New | +$1.25M |
|
34
Melco Resorts & Entertainment
MLCO
$3.91B
| $1.05M | 1.41% |
+46,800
| New | +$1.05M |
|