SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+2.82%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
31
New
4
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
The RealReal
REAL
|
$1.99M |
| 2 |
UBS Group
UBS
|
$416K |
| 3 |
Genesis Energy
GEL
|
$226K |
| 4 |
Citigroup
C
|
$207K |
| 5 |
Farmer Brothers
FARM
|
$94.6K |
Top Sells
| 1 |
Global Indemnity Group
GBLI
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Algonquin Power & Utilities
AQN
|
$3.09M |
| 4 |
Vipshop
VIPS
|
$2.45M |
| 5 |
Amazon
AMZN
|
$1.84M |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 4.52% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-9,400
| Closed | -$978K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-48,200
| Closed | -$5M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| – | – |
-468,962
| Closed | -$417K |
|