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
$150M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.88M
3
+$2.83M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.52M
5
ET icon
Energy Transfer Partners
ET
+$1.19M

Top Sells

1
+$20.2M
2
+$5.19M
3
+$5.13M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.54M
5
HZON
Horizon Acquisition Corporation II
HZON
+$3.35M

Sector Composition

1 Financials 57.83%
2 Communication Services 12.08%
3 Energy 10.51%
4 Consumer Discretionary 9.41%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.79%
158,812
27
$1.19M 0.79%
+107,700
28
$1.18M 0.79%
76,000
+36,000
29
$1.01M 0.67%
101,700
+4,200
30
$1.01M 0.67%
+101,000
31
$688K 0.46%
74,798
32
$646K 0.43%
37,105
+417
33
$596K 0.4%
70,000
34
$589K 0.39%
58,800
-28,000
35
$578K 0.38%
+37,261
36
$559K 0.37%
77,700
37
$378K 0.25%
110,569
+12,113
38
$339K 0.23%
+86,709
39
$334K 0.22%
82,200
40
$317K 0.21%
+20,287
41
$297K 0.2%
+2,000
42
$272K 0.18%
43,100
43
$230K 0.15%
12,200
-140,634
44
$124K 0.08%
+12,500
45
$108K 0.07%
10,900
46
$9K 0.01%
32,555
47
– –
-102,409
48
– –
-6,200
49
– –
-86,900
50
– –
-4,117
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