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
$75.1M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$401K
3
+$304K
4
GEL icon
Genesis Energy
GEL
+$156K
5
CSTE icon
Caesarstone
CSTE
+$143K

Top Sells

1
+$13.9M
2
+$10.3M
3
+$9.09M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Sector Composition

1 Financials 49.03%
2 Communication Services 14.49%
3 Consumer Discretionary 13.91%
4 Consumer Staples 11.19%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.41%
+30,685
27
$225K 0.3%
43,100
28
$143K 0.19%
+25,000
29
$124K 0.17%
12,500
30
$50.4K 0.07%
+2,222
31
– –
-76,000
32
– –
-37,261
33
– –
-2,000
34
– –
-12,200
35
– –
-20,287
36
– –
-271,007
37
– –
-91,770
38
– –
-470,934
39
– –
-10,900
40
– –
-876,361
41
– –
-1,034,881
42
– –
-912,322
43
– –
-101,700
44
– –
-101,000
45
– –
-550,935
46
– –
-441,500
47
– –
-32,555
48
– –
-880,901
49
– –
-58,800
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