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
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$762K
4
DBI icon
Designer Brands
DBI
+$760K
5
MGM icon
MGM Resorts International
MGM
+$738K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$651K
4
WYNN icon
Wynn Resorts
WYNN
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$323K

Sector Composition

1 Consumer Discretionary 37.53%
2 Real Estate 15.13%
3 Technology 14.21%
4 Industrials 8.77%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 15.13%
324,020
-20,204
2
$2.88M 10.21%
28,398
+1,500
3
$2.28M 8.1%
127,500
+15,000
4
$1.68M 5.95%
51,000
-49,000
5
$1.46M 5.18%
+81,000
6
$1.29M 4.59%
385,000
-25,000
7
$1.29M 4.59%
70,000
+40,000
8
$1.27M 4.49%
50,000
+30,000
9
$1.23M 4.35%
75,000
-4,065
10
$1.22M 4.33%
21,150
-1,250
11
$1.18M 4.2%
49,000
+19,000
12
$1.11M 3.94%
28,759
-2,000
13
$1.05M 3.73%
+35,000
14
$924K 3.28%
140,200
-49,000
15
$852K 3.02%
104,000
-6,000
16
$762K 2.71%
+58,000
17
$650K 2.31%
+106,000
18
$600K 2.13%
133,000
19
$513K 1.82%
+58,198
20
$479K 1.7%
+40,000
21
$453K 1.61%
74,500
22
$400K 1.42%
35,500
23
$341K 1.21%
9,647
+4,100
24
– –
-25,000
25
– –
-6,500
1
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