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
$12.5M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$990K
4
C icon
Citigroup
C
+$835K
5
TWX
Time Warner Inc
TWX
+$725K

Top Sells

1
+$1.26M
2
+$1.2M
3
+$1.19M
4
PLCE icon
Children's Place
PLCE
+$890K
5
BV
Bazaarvoice, Inc.
BV
+$558K

Sector Composition

1 Communication Services 27.83%
2 Technology 15.93%
3 Energy 8.81%
4 Real Estate 7.68%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 13.95%
100,993
-1,500
2
$1.4M 11.21%
+105,000
3
$1.36M 10.83%
32,882
+24,000
4
$1.22M 9.76%
97,290
-6,000
5
$1.1M 8.81%
+30,000
6
$1.07M 8.57%
345,300
+36,000
7
$962K 7.68%
73,808
-6,000
8
$835K 6.67%
+20,000
9
$725K 5.79%
+10,000
10
$568K 4.53%
26,521
-15,000
11
$496K 3.96%
91,200
-7,000
12
$426K 3.4%
15,991
13
$396K 3.16%
+1,306
14
$211K 1.68%
77,502
-10,000
15
– –
-20,000
16
– –
-16,117
17
– –
-8,333
18
– –
-69,046
19
– –
-22,206
20
– –
-20,000
21
– –
-30,132
22
– –
-127,449
23
– –
-60,750