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
$140M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$1.91M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$841K
5
VC icon
Visteon
VC
+$840K

Top Sells

1
+$54M
2
+$1.68M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
PRMW
Primo Water Corporation
PRMW
+$883K

Sector Composition

1 Communication Services 78.41%
2 Technology 8%
3 Consumer Staples 4.03%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-60,000
28
– –
-58,423
29
– –
-52,131
1
2