SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-17.25%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
30
New
6
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Papa John's
PZZA
|
$4.16M |
| 2 |
Las Vegas Sands
LVS
|
$2.7M |
| 3 |
Extreme Networks
EXTR
|
$1.15M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.05M |
| 5 |
Lumentum
LITE
|
$929K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$5.44M |
| 2 |
ATI
ATI
|
$1.17M |
| 3 |
Citigroup
C
|
$897K |
| 4 |
UNIT
Uniti Group
UNIT
|
$701K |
| 5 |
Howmet Aerospace
HWM
|
$594K |
Sector Composition
| 1 | Communication Services | 65.52% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATI
ATI
$10.7B
| $296K | 0.24% |
10,000
-39,500
| -80% | -$1.17M |
|
27
Qualcomm
QCOM
$173B
| $252K | 0.2% |
+3,500
| New | +$252K |
|
28
Flex
FLEX
$20.1B
| – | – |
-40,000
| Closed | -$564K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
UNIT
30
Uniti Group
UNIT
$1.55B
| – | – |
-35,000
| Closed | -$701K |
|