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
$117M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.42M
3
+$1.3M
4
OCLR
Oclaro Inc.
OCLR
+$905K
5
PAY
Verifone Systems Inc
PAY
+$595K

Top Sells

1
+$828K
2
+$769K
3
+$606K
4
KRA
Kraton Corporation
KRA
+$442K
5
TGI
Triumph Group
TGI
+$399K

Sector Composition

1 Communication Services 73.76%
2 Technology 8.5%
3 Real Estate 6.01%
4 Consumer Discretionary 4.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 72.09%
4,695,374
+418,015
2
$7.01M 6.01%
+210,880
3
$3.54M 3.04%
206,472
4
$2.68M 2.3%
51,338
+10,000
5
$1.5M 1.29%
104,531
6
$1.36M 1.17%
35,000
-10,000
7
$1.3M 1.12%
90,000
+30,000
8
$1.27M 1.09%
138,175
-68,400
9
$1.25M 1.07%
127,382
+10,000
10
$1.22M 1.04%
+55,000
11
$1.2M 1.03%
163,423
-49,500
12
$1.17M 1%
11,416
+2,500
13
$1.15M 0.98%
25,200
-16,800
14
$1.1M 0.94%
75,316
-5,000
15
$1.01M 0.87%
41,123
+5,000
16
$934K 0.8%
+100,000
17
$883K 0.76%
25,647
-13,500
18
$860K 0.74%
47,503
+33,000
19
$803K 0.69%
8,000
20
$796K 0.68%
33,268
-10,000
21
$689K 0.59%
17,500
-5,000
22
$664K 0.57%
10,500
-13,500
23
$165K 0.14%
+1,111
24
– –
0
25
– –
-15,500
1
2