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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.3M
3
+$6.22M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$5.95M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.45M

Top Sells

1
+$16.5M
2
+$7.97M
3
+$2.91M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

1 Financials 48.48%
2 Communication Services 20.17%
3 Consumer Staples 8.22%
4 Consumer Discretionary 7.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.81%
+129,800
27
$1.22M 0.78%
+123,807
28
$1.2M 0.76%
62,128
+30,292
29
$1.15M 0.73%
+77,700
30
$1.11M 0.71%
20,797
31
$892K 0.57%
+89,900
32
$876K 0.56%
74,798
-40,000
33
$762K 0.48%
70,000
34
$506K 0.32%
+40,000
35
$473K 0.3%
11,000
36
$400K 0.25%
82,200
37
$399K 0.25%
+77,409
38
$342K 0.22%
+34,534
39
$336K 0.21%
43,100
40
$248K 0.16%
+25,100
41
$126K 0.08%
+12,900
42
$25K 0.02%
26,220
43
– –
0
44
– –
0
45
– –
-53,500
46
– –
-45,700
47
– –
-18,300
48
– –
-32,673
49
– –
-521,232
50
– –
-1,666,279
1
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