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
$65.3M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.2M
3
+$1.8M
4
HRI icon
Herc Holdings
HRI
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Top Sells

1
+$3.59M
2
+$2.75M
3
+$2.67M
4
GM icon
General Motors
GM
+$2.34M
5
C icon
Citigroup
C
+$2.25M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 22.72%
3 Industrials 10.46%
4 Financials 9.2%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 7.24%
+185,000
2
$4.66M 7.14%
215,230
+101,750
3
$4.1M 6.27%
156,789
4
$3.72M 5.69%
269,400
+73,000
5
$3.44M 5.27%
214,700
+30,000
6
$3.36M 5.15%
260,842
+140,000
7
$3.27M 5.01%
49,211
+26,697
8
$2.99M 4.58%
33,401
+18,788
9
$2.82M 4.31%
37,234
-3,000
10
$2.69M 4.11%
125,617
-15,000
11
$2.53M 3.88%
6,355
-750
12
$2.48M 3.8%
99,700
-20,000
13
$2.29M 3.51%
78,500
-15,000
14
$2.22M 3.39%
303,339
+30,000
15
$2.11M 3.23%
173,000
16
$2.06M 3.15%
108,850
17
$2M 3.06%
132,395
+20,000
18
$1.92M 2.94%
1,993
-487
19
$1.87M 2.86%
109,844
-42,000
20
$1.7M 2.6%
+55,000
21
$1.6M 2.45%
44,982
22
$1.45M 2.21%
128,661
-9,000
23
$1.42M 2.18%
44,548
24
$1.41M 2.16%
56,900
-60,000
25
$1M 1.54%
+35,000
1
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