SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.56M
3
+$1.57M
4
ADNT icon
Adient
ADNT
+$829K
5
GRPN icon
Groupon
GRPN
+$456K

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.06M
4
WILC icon
G. Willi-Food International
WILC
+$916K
5
VIPS icon
Vipshop
VIPS
+$602K

Sector Composition

1 Communication Services 30.43%
2 Financials 28.62%
3 Consumer Staples 13.86%
4 Consumer Discretionary 11.02%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.14%
+118,234
27
– –
-20,000
28
– –
-16,000
1
2