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
$57.7M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.75M
3
+$1.97M
4
MESG
XURA INC COM (DE)
MESG
+$1.95M
5
DRI icon
Darden Restaurants
DRI
+$1.77M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.53M
5
FINL
Finish Line
FINL
+$2.48M

Sector Composition

1 Consumer Discretionary 40.27%
2 Technology 15.28%
3 Industrials 14.08%
4 Real Estate 8.56%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 19.47%
372,869
+157,639
2
$4.94M 8.56%
+522,725
3
$4.38M 7.6%
53,553
+16,319
4
$4.24M 7.35%
49,382
+171
5
$4.08M 7.07%
157,076
+287
6
$4.04M 7%
44,301
+10,900
7
$3.88M 6.73%
215,400
+700
8
$3.68M 6.37%
94,778
+50,230
9
$3.47M 6.01%
261,528
+686
10
$3.06M 5.29%
98,355
+63,355
11
$2.84M 4.92%
86,239
+31,239
12
$2.5M 4.34%
304,021
+682
13
$2.33M 4.03%
142,959
+10,564
14
$1.77M 3.08%
+36,524
15
$792K 1.37%
+47,176
16
$463K 0.8%
60,304
-68,357
17
– –
-269,400
18
– –
-14,303
19
– –
-27,675
20
– –
-44,982
21
– –
-56,900
22
– –
-78,500
23
– –
-108,850
24
– –
-1,993
25
– –
-23,100
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