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
$18.7M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.67M
3 +$1.54M
4
FOR icon
Forestar Group
FOR
+$1.14M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$601K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.62%
2 Real Estate 32.67%
3 Technology 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.1M 32.67%
344,224
+64,224
2
$4.95M 26.51%
50,898
+3,889
3
$2.38M 12.76%
50,000
+35,000
4
$2.25M 12.05%
+446,600
5
$1.54M 8.23%
+210,960
6
$1.2M 6.43%
100,000
+50,000
7
$252K 1.35%
14,929