SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+31.93%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(+1.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
28
New
7
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.01M |
| 2 |
Liberty Latin America Class C
LILAK
|
$998K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$900K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
Wells Fargo
WFC
|
$664K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.45M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$1.11M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$898K |
| 4 |
OneMain Financial
OMF
|
$891K |
| 5 |
Micron Technology
MU
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 32.29% |
| 2 | Technology | 28.02% |
| 3 | Communication Services | 26.12% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 4.2% |