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
$22.8M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$521K
4
KRA
Kraton Corporation
KRA
+$303K
5
MX icon
Magnachip Semiconductor
MX
+$214K

Top Sells

1
+$2.46M
2
+$1.96M
3
+$1.58M
4
VC icon
Visteon
VC
+$1.25M
5
PLCE icon
Children's Place
PLCE
+$867K

Sector Composition

1 Consumer Discretionary 32.97%
2 Real Estate 23.79%
3 Technology 11.93%
4 Industrials 9.79%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 23.79%
344,224
2
$3.94M 17.28%
40,898
-13,000
3
$2.38M 10.46%
118,000
+15,000
4
$2.09M 9.17%
69,678
+4,678
5
$1.82M 7.99%
28,400
-13,500
6
$1.69M 7.39%
107,446
-125,054
7
$1.51M 6.64%
30,759
-9,241
8
$1.24M 5.41%
+102,000
9
$1.03M 4.54%
189,200
+39,200
10
$1.01M 4.41%
+30,000
11
$521K 2.28%
+35,500
12
$142K 0.62%
+18,000
13
– –
-14,929
14
– –
-202,170
15
– –
-446,600