SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+48.98%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+37%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
27
New
7
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.31M |
| 2 |
Sinclair Inc
SBGI
|
$1.17M |
| 3 |
Golden Entertainment
GDEN
|
$1.11M |
| 4 |
Las Vegas Sands
LVS
|
$1.04M |
| 5 |
Dell
DELL
|
$976K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$11.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.52M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.24M |
| 4 |
Visteon
VC
|
$687K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Communication Services | 72.79% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Technology | 6.97% |
| 4 | Financials | 4.4% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
Visteon
VC
$3.38B
| – | – |
-8,321
| Closed | -$687K |
|