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
$23.3M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.34M
3
+$980K
4
PTRY
PANTRY INC (THE)
PTRY
+$546K

Top Sells

1
+$11.2M
2
+$4.76M
3
+$4.24M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
5
OXY icon
Occidental Petroleum
OXY
+$4.04M

Sector Composition

1 Consumer Discretionary 42.09%
2 Industrials 13.54%
3 Technology 10.82%
4 Real Estate 2.44%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 30.4%
80,009
+26,456
2
$3.15M 13.54%
172,485
-42,915
3
$3.06M 13.15%
88,502
-6,276
4
$2.91M 12.52%
+330,002
5
$1.88M 8.09%
133,495
-9,464
6
$1.54M 6.61%
45,615
-40,624
7
$1.27M 5.46%
82,791
+35,615
8
$980K 4.21%
+123,060
9
$837K 3.6%
18,436
-18,088
10
$567K 2.44%
55,607
-467,118
11
– –
-98,355
12
– –
-157,076
13
– –
-49,382
14
– –
-304,021
15
– –
-44,301
16
– –
-261,528
17
– –
-372,869
18
– –
-60,304