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
$97.8M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$803K
3
+$745K
4
PRMW
Primo Water Corporation
PRMW
+$676K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$614K

Top Sells

1
+$1.98M
2
+$1.35M
3
+$883K
4
OMF icon
OneMain Financial
OMF
+$816K
5
EXTR icon
Extreme Networks
EXTR
+$765K

Sector Composition

1 Communication Services 77.61%
2 Technology 9.13%
3 Consumer Discretionary 5.6%
4 Consumer Staples 2.47%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 74.34%
4,277,359
+38,000
2
$3.71M 3.8%
206,472
-2,740
3
$1.84M 1.88%
41,338
+14,338
4
$1.74M 1.78%
42,000
-1,000
5
$1.67M 1.71%
45,000
+8,500
6
$1.66M 1.7%
+24,000
7
$1.55M 1.59%
206,575
-127,712
8
$1.48M 1.51%
212,923
+10,923
9
$1.45M 1.48%
104,531
+40,772
10
$1.21M 1.24%
39,147
+654
11
$1.12M 1.15%
117,382
-1,018
12
$1.12M 1.15%
80,316
+29,816
13
$898K 0.92%
36,123
-32,477
14
$882K 0.9%
43,268
+18,268
15
$873K 0.89%
8,916
-1,584
16
$800K 0.82%
+22,500
17
$782K 0.8%
8,000
18
$742K 0.76%
+60,000
19
$399K 0.41%
+15,500
20
$374K 0.38%
+25,000
21
$295K 0.3%
+25,000
22
$272K 0.28%
14,503
-10,497
23
$222K 0.23%
4,891
-45,109
24
– –
0
25
– –
-120,000
1
2