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
$44.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.81M
3
+$1.79M
4
VC icon
Visteon
VC
+$1.65M
5
YHOO
Yahoo Inc
YHOO
+$862K

Top Sells

1
+$860K
2
+$823K
3
+$633K
4
EMC
EMC CORPORATION
EMC
+$434K
5
HZN
Horizon Global Corporation
HZN
+$319K

Sector Composition

1 Communication Services 55.56%
2 Technology 12.54%
3 Consumer Discretionary 9.07%
4 Financials 7.93%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 44.65%
1,389,918
+257,100
2
$2.81M 5.57%
+209,212
3
$1.79M 3.56%
+45,000
4
$1.65M 3.27%
+23,000
5
$1.6M 3.17%
80,290
-16,000
6
$1.51M 2.99%
35,000
+20,000
7
$1.45M 2.87%
322,519
-13,000
8
$1.42M 2.81%
30,000
9
$1.35M 2.68%
17,000
+2,000
10
$1.3M 2.57%
36,993
-23,500
11
$1.12M 2.22%
36,100
-7,000
12
$1.02M 2.03%
26,882
+6,000
13
$1.02M 2.02%
65,000
-5,000
14
$801K 1.59%
+22,500
15
$779K 1.54%
93,400
-13,500
16
$741K 1.47%
63,308
-10,500
17
$731K 1.45%
+30,000
18
$596K 1.18%
8,000
-8,500
19
$584K 1.16%
+90,000
20
$25K 0.05%
10,000
21
– –
-36,000
22
– –
-2,500
23
– –
0
24
– –
-15,991
25
– –
-121,502