SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
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
+$4.94M
2
+$4.75M
3
+$1.97M
4
MESG
XURA INC COM (DE)
MESG
+$1.95M
5
DRI icon
Darden Restaurants
DRI
+$1.77M

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
– –
-6,355
27
– –
-99,700
28
– –
-125,617
29
– –
-185,000
30
– –
-173,000
31
– –
-269,400
1
2