SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.53M
3
+$3.09M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.77%
2 Financials 19.8%
3 Technology 18.58%
4 Industrials 11.16%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 4.85%
+72,000
2
$3.53M 4.76%
+156,789
3
$3.09M 4.17%
+92,675
4
$3M 4.05%
+184,700
5
$2.75M 3.71%
+61,477
6
$2.67M 3.61%
+280,600
7
$2.62M 3.53%
+119,700
8
$2.56M 3.45%
+116,900
9
$2.54M 3.43%
+40,234
10
$2.53M 3.41%
+93,500
11
$2.53M 3.41%
+196,400
12
$2.48M 3.35%
+7,105
13
$2.44M 3.3%
+173,000
14
$2.37M 3.2%
+113,480
15
$2.34M 3.16%
+2,480
16
$2.25M 3.03%
+46,800
17
$2.21M 2.98%
+273,339
18
$2.15M 2.9%
+151,844
19
$2.13M 2.88%
+94,400
20
$2M 2.7%
+112,395
21
$1.97M 2.65%
+108,850
22
$1.95M 2.63%
+17,410
23
$1.87M 2.53%
+137,661
24
$1.74M 2.35%
+140,617
25
$1.7M 2.29%
+145,000
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