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
$68M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.79M
3
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.05M
5
BAC icon
Bank of America
BAC
+$990K

Top Sells

1
+$5.61M
2
+$5.45M
3
+$3.2M
4
EFII
Electronics for Imaging
EFII
+$1.21M
5
HZN
Horizon Global Corporation
HZN
+$1.19M

Sector Composition

1 Communication Services 70.72%
2 Technology 11.93%
3 Consumer Discretionary 8.59%
4 Consumer Staples 3.58%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 63.34%
2,608,292
-57,725
2
$3.23M 4.75%
81,104
3
$2.82M 4.15%
+137,884
4
$2.44M 3.58%
+73,862
5
$2.19M 3.23%
53,338
+2,000
6
$1.96M 2.88%
320,796
-140,379
7
$1.7M 2.5%
+17,200
8
$1.6M 2.35%
36,500
+4,000
9
$1.23M 1.8%
23,700
+7,000
10
$1.21M 1.78%
186,999
+72,000
11
$1.18M 1.74%
20,750
+17,250
12
$899K 1.32%
+36,500
13
$853K 1.25%
35,123
+3,500
14
$727K 1.07%
31,180
+16,180
15
$596K 0.88%
34,568
-57,200
16
$540K 0.79%
86,882
+1,000
17
$527K 0.77%
24,147
+3,000
18
$405K 0.6%
25,000
-45,000
19
$315K 0.46%
5,221
-15,545
20
$303K 0.45%
23,472
21
$218K 0.32%
10,000
22
– –
-15,500
23
– –
-53,935
24
– –
-16,000
25
– –
-201,058
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