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
51
– –
-361,106
52
– –
-102,409
53
– –
-62,000
54
– –
-86,900
55
– –
-4,117
56
– –
-74,500
57
– –
-515,022
58
– –
-117,086
59
– –
-51,000
60
– –
-138,750
61
– –
-12,100
62
– –
-72,200
63
– –
-1,013,439
64
– –
-99,000
1 2
3