SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.5%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(+6.7%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
26
New
5
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.57M |
| 2 |
Atlanticus Holdings
ATLC
|
$1.15M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
BorgWarner
BWA
|
$695K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$451K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.48M |
| 2 |
NETSCOUT
NTCT
|
$773K |
| 3 |
Magnachip Semiconductor
MX
|
$623K |
| 4 |
Western Digital
WDC
|
$535K |
| 5 |
Extreme Networks
EXTR
|
$350K |
Sector Composition
| 1 | Communication Services | 30.36% |
| 2 | Technology | 24.08% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETSCOUT
NTCT
$1.77B
| – | – |
-28,200
| Closed | -$773K |
|