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
$28.2M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.05M
3 +$762K
4
DBI icon
Designer Brands
DBI
+$760K
5
MGM icon
MGM Resorts International
MGM
+$738K

Top Sells

1 +$1.61M
2 +$1.13M
3 +$651K
4
WYNN icon
Wynn Resorts
WYNN
+$641K
5
MX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-75,000