SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+12.89%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-11%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
37
New
3
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
Global Indemnity Group
GBLI
|
$3.31M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.09M |
| 3 |
First Citizens BancShares
FCNCA
|
$778K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 5 |
Caesarstone
CSTE
|
$310K |
Top Sells
| 1 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$3.18M |
| 4 |
Baidu
BIDU
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Consumer Staples | 14.02% |
| 4 | Communication Services | 9.95% |
| 5 | Utilities | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eHealth
EHTH
$118M
| – | – |
-169,569
| Closed | -$821K |
|
27
Fossil Group
FOSL
$165M
| – | – |
-110,569
| Closed | -$477K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,000
| Closed | -$1.2M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
Q32 Bio
QTTB
$20.9M
| – | – |
-39,994
| Closed | -$50.4K |
|
|
ALTU
31
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| – | – |
-30,685
| Closed | -$304K |
|
|
NSTB
32
DELISTED
Northern Star Investment Corp. II
NSTB
| – | – |
-317,519
| Closed | -$3.18M |
|
|
CCV
33
DELISTED
Churchill Capital Corp V
CCV
| – | – |
-12,500
| Closed | -$124K |
|
|
FPAC
34
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-1,209,030
| Closed | -$12.1M |
|