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Springowl Associates Portfolio holdings
AUM
$22.8M
1-Year Est. Return
67.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.5%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.3M
(+6.7%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
26
New
5
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$1.67M |
| 2 |
Atlanticus Holdings
ATLC
|
+$1.05M |
| 3 |
Intel
INTC
|
+$715K |
| 4 |
BorgWarner
BWA
|
+$664K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.48M |
| 2 |
NETSCOUT
NTCT
|
+$773K |
| 3 |
Western Digital
WDC
|
+$495K |
| 4 |
Magnachip Semiconductor
MX
|
+$491K |
| 5 |
Extreme Networks
EXTR
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NETSCOUT
NTCT
$2.95B
| – | – |
-28,200
| Closed | -$773K |
|
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Springowl Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Springowl Associates held 26 positions worth $20.5M, up 6.7% from $19.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Springowl Associates withdrew a net $678K in Q1 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Springowl Associates opened a new position in Accolade Inc worth $1.57M.
- Springowl Associates's largest Q1 2021 buy was Accolade Inc: 34,593 shares worth $1.57M.
- Springowl Associates added most to Millicom in Q1 2021, an estimated $422K increase.
- Springowl Associates's biggest Q1 2021 reduction was Western Digital, cutting an estimated $495K.
- Springowl Associates fully exited Las Vegas Sands in Q1 2021, selling an estimated $3.48M.
- Springowl Associates's ten largest holdings make up 56% of its $20.5M portfolio in Q1 2021.
- Springowl Associates opened 5 new positions and closed 2 in Q1 2021.
- Springowl Associates's portfolio value rose 6.7% quarter-over-quarter to $20.5M.
Based on Springowl Associates's 13F filing for Q1 2021, filed 17 May 2021.