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
$57.7M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.23M
3
+$1.82M
4
MESG
XURA INC COM (DE)
MESG
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.69M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.53M
5
FINL
Finish Line
FINL
+$2.48M

Sector Composition

1 Consumer Discretionary 40.27%
2 Technology 15.28%
3 Industrials 14.08%
4 Real Estate 8.56%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-99,700
27
– –
-125,617
28
– –
-185,000
29
– –
-109,844
30
– –
-56,900
31
– –
-173,000
1
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