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
$73.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.03M
4
TSG
The Stars Group Inc.
TSG
+$894K
5
HWM icon
Howmet Aerospace
HWM
+$748K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$1.85M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
EXTR icon
Extreme Networks
EXTR
+$876K

Sector Composition

1 Communication Services 72.18%
2 Technology 9.56%
3 Consumer Discretionary 7.21%
4 Financials 4.59%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 63.33%
2,660,292
+52,000
2
$3.13M 4.25%
56,238
+2,900
3
$2.08M 2.83%
39,287
-41,817
4
$1.9M 2.58%
40,000
+3,500
5
$1.74M 2.36%
+28,461
6
$1.5M 2.04%
200,796
-120,000
7
$1.48M 2.01%
25,200
+1,500
8
$1.48M 2.01%
234,499
+47,500
9
$1.47M 1.99%
+49,325
10
$1.21M 1.65%
44,000
+7,500
11
$1.11M 1.51%
75,632
+52,160
12
$1.1M 1.49%
34,623
-500
13
$1.06M 1.44%
+55,000
14
$1.04M 1.42%
32,368
+8,221
15
$985K 1.34%
133,082
+46,200
16
$880K 1.2%
13,071
+7,850
17
$848K 1.15%
+15,000
18
$832K 1.13%
+30,000
19
$795K 1.08%
31,100
+21,100
20
$756K 1.03%
13,250
-7,500
21
$611K 0.83%
32,168
-2,400
22
$523K 0.71%
22,080
-9,100
23
$448K 0.61%
+40,000
24
– –
0
25
– –
-73,862
1
2