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
$83.2M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$1.98M
3
+$1.66M
4
MITL
Mitel Networks Corporation
MITL
+$1.37M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$760K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$1.02M
4
VC icon
Visteon
VC
+$1M
5
TWX
Time Warner Inc
TWX
+$869K

Sector Composition

1 Communication Services 75%
2 Technology 10.02%
3 Consumer Discretionary 5.14%
4 Financials 1.83%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 67.54%
4,239,359
+2,849,441
2
$3.23M 3.63%
209,212
3
$1.98M 2.23%
+50,000
4
$1.68M 1.89%
334,287
+11,768
5
$1.66M 1.87%
+43,000
6
$1.53M 1.72%
63,759
-16,531
7
$1.52M 1.71%
68,600
+32,500
8
$1.43M 1.6%
36,500
+14,000
9
$1.37M 1.55%
+202,000
10
$1.35M 1.52%
35,000
11
$1.1M 1.23%
38,493
+1,500
12
$995K 1.12%
27,000
-18,000
13
$883K 0.99%
120,000
+30,000
14
$844K 0.95%
10,500
-12,500
15
$772K 0.87%
8,000
-9,000
16
$760K 0.86%
+50,500
17
$734K 0.83%
118,400
+25,000
18
$504K 0.57%
16,000
-14,000
19
$443K 0.5%
+25,000
20
$435K 0.49%
+25,000
21
$22K 0.02%
10,000
22
– –
-65,000
23
– –
-30,000
24
– –
-63,308
25
– –
-8,000
1
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