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
$13.8M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$417K
3
+$411K
4
MU icon
Micron Technology
MU
+$320K
5
PXLW icon
Pixelworks
PXLW
+$296K

Top Sells

1
+$3.19M
2
+$2.88M
3
+$1.68M
4
AROC icon
Archrock
AROC
+$1.46M
5
DBI icon
Designer Brands
DBI
+$1.27M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 21.9%
3 Real Estate 6.31%
4 Industrials 3.75%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,000
27
– –
-50,000
28
– –
-35,000
1
2