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
$28.2M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.95M
3
+$1.94M
4
VER
VEREIT, Inc.
VER
+$1.81M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.51M

Top Sells

1
+$462K
2
+$68.6K

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 21.86%
3 Real Estate 18.78%
4 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 20.4%
53,898
+3,000
2
$5.3M 18.78%
344,224
3
$2.64M 9.37%
232,500
+132,500
4
$2.46M 8.73%
446,600
5
$2.39M 8.46%
41,900
-8,100
6
$2.14M 7.58%
+103,000
7
$1.95M 6.9%
+150,000
8
$1.94M 6.86%
+65,000
9
$1.81M 6.41%
+40,000
10
$1.58M 5.59%
202,170
-8,790
11
$258K 0.91%
14,929