SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-1.68%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-7.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
27
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Gray Television
GTN
|
$656K |
| 2 |
Visteon
VC
|
$615K |
| 3 |
Gen Digital
GEN
|
$326K |
| 4 |
KRA
Kraton Corporation
KRA
|
$155K |
| 5 |
Bank of America
BAC
|
$145K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.06M |
| 2 |
Dell
DELL
|
$1.02M |
| 3 |
Lumentum
LITE
|
$848K |
| 4 |
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% |