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
$11.4M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$744K
3
+$545K
4
BRSL
Brightstar Lottery PLC
BRSL
+$238K

Top Sells

1
+$3.2M
2
+$3.15M
3
+$3.06M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$2.91M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.88M

Sector Composition

1 Consumer Discretionary 48.48%
2 Real Estate 46.75%
3 Technology 4.77%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 46.75%
+280,000
2
$4.56M 39.89%
47,009
-33,000
3
$744K 6.51%
+15,000
4
$545K 4.77%
+50,000
5
$238K 2.08%
+14,929
6
– –
-18,436
7
– –
-45,615
8
– –
-123,060
9
– –
-172,485
10
– –
-133,495
11
– –
-82,791
12
– –
-330,002
13
– –
-88,502
14
– –
-55,607