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
$68M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.44M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$982K
5
BAC icon
Bank of America
BAC
+$899K

Top Sells

1
+$5.61M
2
+$5.45M
3
+$3.2M
4
EFII
Electronics for Imaging
EFII
+$1.21M
5
HZN
Horizon Global Corporation
HZN
+$1.19M

Sector Composition

1 Communication Services 70.72%
2 Technology 11.93%
3 Consumer Discretionary 8.59%
4 Consumer Staples 3.58%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,935
27
– –
0
28
– –
0
29
– –
-15,876
30
– –
-207,861
31
– –
-167,476
32
– –
-10,500
33
– –
-35,500
1
2