SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+1.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$13.8M
AUM Growth
+$13.8M
(-51%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-103.15%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
28
New
5
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.26M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$468K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$366K |
| 4 |
Micron Technology
MU
|
$283K |
| 5 |
Pixelworks
PXLW
|
$238K |
Top Sells
| 1 |
Visteon
VC
|
$2.88M |
| 2 |
Forestar Group
FOR
|
$2.67M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$1.68M |
| 4 |
Archrock
AROC
|
$1.46M |
| 5 |
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% |