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
$202M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.24M
3
+$6.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.33M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.54M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$1.93M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.43M

Sector Composition

1 Financials 56.9%
2 Communication Services 16.28%
3 Consumer Discretionary 7.07%
4 Energy 6.77%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.04%
13,000
-12,000
27
$2.03M 1.01%
205,075
28
$1.93M 0.96%
17,000
29
$1.89M 0.94%
17,800
-3,000
30
$1.87M 0.93%
12,600
31
$1.6M 0.79%
158,812
+5,102
32
$1.22M 0.6%
+123,200
33
$1.22M 0.6%
+36,688
34
$1.18M 0.59%
117,086
+77,086
35
$1.13M 0.56%
113,928
-60,600
36
$1.08M 0.54%
+6,200
37
$989K 0.49%
99,000
-143,000
38
$959K 0.48%
+97,500
39
$874K 0.43%
+4,117
40
$860K 0.43%
+86,800
41
$738K 0.37%
74,500
-550,751
42
$733K 0.36%
70,000
43
$716K 0.36%
72,200
+47,100
44
$677K 0.34%
+40,000
45
$600K 0.3%
74,798
46
$509K 0.25%
98,456
-80,600
47
$508K 0.25%
77,700
48
$507K 0.25%
+51,000
49
$442K 0.22%
102,409
+25,000
50
$413K 0.2%
82,200
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