SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
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
+$41.4M
2
+$2.12M
3
+$1.68M
4
MITL
Mitel Networks Corporation
MITL
+$1.4M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$840K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$1.02M
4
VC icon
Visteon
VC
+$939K
5
TWX
Time Warner Inc
TWX
+$801K

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 72.08%
4,239,359
+2,849,441
2
$3.23M 3.88%
209,212
3
$1.98M 2.38%
+50,000
4
$1.68M 2.02%
334,287
+11,768
5
$1.66M 1.99%
+43,000
6
$1.53M 1.84%
63,759
-16,531
7
$1.52M 1.83%
68,600
+32,500
8
$1.43M 1.71%
36,500
+14,000
9
$1.37M 1.65%
+202,000
10
$1.35M 1.63%
35,000
11
$1.1M 1.32%
38,493
+1,500
12
$995K 1.2%
27,000
-18,000
13
$883K 1.06%
120,000
+30,000
14
$844K 1.01%
10,500
-12,500
15
$772K 0.93%
8,000
-9,000
16
$760K 0.91%
+50,500
17
$734K 0.88%
118,400
+25,000
18
$504K 0.61%
16,000
-14,000
19
$443K 0.53%
+25,000
20
$435K 0.52%
+25,000
21
$22K 0.03%
10,000
22
– –
0
23
– –
-26,882
24
– –
-65,000
25
– –
-30,000
1
2