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
$68.3M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$641K
3 +$322K
4
KRA
Kraton Corporation
KRA
+$151K
5
CAG icon
Conagra Brands
CAG
+$145K

Top Sells

1 +$1.23M
2 +$1.06M
3 +$848K
4
QCOM icon
Qualcomm
QCOM
+$756K
5
NLSN
Nielsen Holdings plc
NLSN
+$523K

Sector Composition

1 Communication Services 76.65%
2 Consumer Discretionary 7.87%
3 Technology 5.84%
4 Financials 3.79%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,000
27
-22,080