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
$140M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$1.91M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$841K
5
VC icon
Visteon
VC
+$840K

Top Sells

1
+$54M
2
+$1.68M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
PRMW
Primo Water Corporation
PRMW
+$883K

Sector Composition

1 Communication Services 78.41%
2 Technology 8%
3 Consumer Staples 4.03%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 73.95%
2,884,525
-1,488,829
2
$5.63M 3.97%
188,800
+169,300
3
$4.78M 3.38%
199,200
+149,200
4
$2.31M 1.63%
51,338
5
$2M 1.41%
251,175
+100,000
6
$1.91M 1.35%
+28,500
7
$1.68M 1.19%
13,016
+6,500
8
$1.39M 0.98%
41,623
9
$1.37M 0.97%
229,302
+95,271
10
$1.3M 0.92%
28,147
+15,000
11
$1.26M 0.89%
22,500
+10,500
12
$1.24M 0.88%
49,500
-10,000
13
$1.24M 0.87%
22,200
-22,000
14
$1.21M 0.85%
71,768
15
$1.16M 0.82%
35,500
-7,000
16
$1.03M 0.73%
70,000
-40,000
17
$1.01M 0.72%
98,882
-10,000
18
$944K 0.67%
11,500
-6,000
19
$841K 0.59%
+135,000
20
$765K 0.54%
+58,680
21
$701K 0.5%
35,000
-70,000
22
$649K 0.46%
8,500
+500
23
$564K 0.4%
+53,080
24
– –
-52,131
25
– –
-10,500
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