SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.33M
3
+$2.38M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.08M
5
C icon
Citigroup
C
+$1.55M

Top Sells

1
+$5.31M
2
+$1.6M
3
+$1.59M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$1.45M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.21M

Sector Composition

1 Financials 67.01%
2 Consumer Discretionary 21.58%
3 Technology 2.72%
4 Healthcare 2.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.06%
12,139
27
$123K 0.06%
37,055
28
– –
-20
29
– –
-33
30
– –
-17,704
31
– –
-340,910
32
– –
-51,700
33
– –
-85,701
1
2