SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$3.87M
2
+$3.69M
3
+$3.36M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
5
ET icon
Energy Transfer Partners
ET
+$1.2M

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
+$3.34M

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
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58
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60
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61
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64
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-361,106
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3