SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-11.12%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$609K
(+2.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Archrock
AROC
|
$1.46M |
| 2 |
General Motors
GM
|
$1.05M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$762K |
| 4 |
Designer Brands
DBI
|
$760K |
| 5 |
MGM Resorts International
MGM
|
$738K |
Top Sells
| 1 |
OMG
OM GROUP INC.
OMG
|
$1.61M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.13M |
| 3 |
Wolfspeed
WOLF
|
$651K |
| 4 |
Wynn Resorts
WYNN
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 37.53% |
| 2 | Real Estate | 15.13% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 5.18% |