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
$13.8M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$468K
3
+$366K
4
MU icon
Micron Technology
MU
+$283K
5
PXLW icon
Pixelworks
PXLW
+$238K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$1.68M
4
AROC icon
Archrock
AROC
+$1.46M
5
DBI icon
Designer Brands
DBI
+$1.27M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 21.9%
3 Real Estate 6.31%
4 Industrials 3.75%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 12.3%
102,493
-25,007
2
$1.26M 9.12%
309,300
-75,700
3
$1.26M 9.07%
+22,206
4
$1.2M 8.66%
69,046
+11,046
5
$1.19M 8.62%
30,132
+1,373
6
$1.07M 7.74%
103,290
+45,092
7
$943K 6.81%
41,521
-28,479
8
$890K 6.43%
16,117
-5,033
9
$873K 6.31%
79,808
-244,212
10
$560K 4.05%
87,502
-18,498
11
$558K 4.03%
127,449
-5,551
12
$519K 3.75%
98,200
-42,000
13
$411K 2.97%
15,991
-33,009
14
$405K 2.93%
60,750
-13,750
15
$366K 2.64%
+8,882
16
$283K 2.04%
+20,000
17
$238K 1.72%
+8,333
18
$114K 0.82%
+20,000
19
– –
-81,000
20
– –
-50,000
21
– –
-35,000
22
– –
-9,647
23
– –
-75,000
24
– –
-40,000
25
– –
-28,398
1
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