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
$18.9M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$822K
3
+$742K
4
KAR icon
Openlane
KAR
+$605K
5
MU icon
Micron Technology
MU
+$540K

Top Sells

1
+$3.45M
2
+$700K
3
+$543K
4
VATE icon
INNOVATE Corp
VATE
+$397K
5
EXTR icon
Extreme Networks
EXTR
+$210K

Sector Composition

1 Technology 29.51%
2 Consumer Discretionary 25.84%
3 Communication Services 24.08%
4 Financials 9.22%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 16.28%
65,800
-73,853
2
$2.45M 13.02%
29,938
3
$1.2M 6.34%
145,000
+90,000
4
$1.17M 6.22%
85,582
-5,000
5
$1.11M 5.89%
+22,600
6
$1.09M 5.79%
34,923
7
$916K 4.86%
19,500
+11,500
8
$822K 4.36%
+29,768
9
$771K 4.09%
56,000
10
$770K 4.08%
125,000
+10,000
11
$730K 3.87%
52,500
+7,500
12
$720K 3.82%
2,750
13
$647K 3.43%
15,000
+3,000
14
$605K 3.21%
+42,000
15
$595K 3.16%
8,100
+500
16
$577K 3.06%
80,000
-20,000
17
$397K 2.11%
18,200
18
$376K 1.99%
93,496
-52,300
19
$367K 1.95%
12,500
20
$249K 1.32%
+156
21
$216K 1.15%
+15,000
22
– –
-19,600
23
– –
-30,000
24
– –
-45,000
25
– –
-11,893