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
$97.8M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$803K
3
+$745K
4
PRMW
Primo Water Corporation
PRMW
+$676K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$614K

Top Sells

1
+$1.98M
2
+$1.35M
3
+$883K
4
OMF icon
OneMain Financial
OMF
+$816K
5
EXTR icon
Extreme Networks
EXTR
+$765K

Sector Composition

1 Communication Services 77.61%
2 Technology 9.13%
3 Consumer Discretionary 5.6%
4 Consumer Staples 2.47%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-35,000
28
– –
-16,000
29
– –
-10,000
1
2