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

Top Buys

1
+$4.85M
2
+$4.22M
3
+$1.96M
4
EXTR icon
Extreme Networks
EXTR
+$960K
5
HWM icon
Howmet Aerospace
HWM
+$871K

Top Sells

1
+$49.6M
2
+$1.68M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
PRMW
Primo Water Corporation
PRMW
+$883K

Sector Composition

1 Communication Services 78.41%
2 Industrials 5.69%
3 Technology 4.58%
4 Consumer Staples 4.03%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 74.96%
2,884,525
-1,488,829
2
$5.63M 4.03%
188,800
+169,300
3
$4.78M 3.42%
298,800
+223,800
4
$2.31M 1.66%
51,338
5
$2M 1.43%
251,175
+100,000
6
$1.91M 1.37%
+28,500
7
$1.68M 1.2%
13,016
+6,500
8
$1.39M 0.99%
41,623
9
$1.37M 0.98%
229,302
+95,271
10
$1.3M 0.93%
28,147
+15,000
11
$1.26M 0.91%
22,500
+10,500
12
$1.24M 0.89%
49,500
-10,000
13
$1.24M 0.89%
22,200
-22,000
14
$1.21M 0.86%
71,768
15
$1.16M 0.83%
35,500
-7,000
16
$1.03M 0.74%
70,000
-40,000
17
$1.01M 0.73%
98,882
-10,000
18
$944K 0.68%
11,500
-6,000
19
$841K 0.6%
+135,000
20
$765K 0.55%
+58,680
21
$701K 0.5%
35,000
-70,000
22
$649K 0.46%
8,500
+500
23
$564K 0.4%
+53,080
24
– –
-10,500
25
– –
-20,000
1
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