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
$27.6M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$1.1M
4
OMG
OM GROUP INC.
OMG
+$1.02M
5
EMC
EMC CORPORATION
EMC
+$792K

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.24M
4
AROC icon
Archrock
AROC
+$1.01M
5
PLCE icon
Children's Place
PLCE
+$392K

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 21.49%
3 Real Estate 16.44%
4 Industrials 15.59%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 16.44%
344,224
2
$3.36M 12.19%
100,000
+30,322
3
$2.82M 10.25%
26,898
-14,000
4
$2.69M 9.75%
112,500
-5,500
5
$1.49M 5.39%
+79,065
6
$1.47M 5.32%
22,400
-6,000
7
$1.46M 5.3%
189,200
8
$1.25M 4.54%
30,759
9
$1.13M 4.11%
+75,000
10
$1.1M 4%
+410,000
11
$792K 2.87%
+30,000
12
$783K 2.84%
+133,000
13
$763K 2.77%
+110,000
14
$667K 2.42%
+20,000
15
$651K 2.36%
+25,000
16
$641K 2.33%
+6,500
17
$605K 2.2%
74,500
+56,500
18
$548K 1.99%
+30,000
19
$481K 1.75%
35,500
20
$331K 1.2%
+5,547
21
– –
-30,000
22
– –
-102,000
23
– –
-107,446