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
$154M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.33M
3
+$1.81M
4
MDR
McDermott International
MDR
+$977K
5
BIDU icon
Baidu
BIDU
+$330K

Top Sells

1
+$20.8M
2
+$12.9M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
TME icon
Tencent Music
TME
+$9.07M

Sector Composition

1 Financials 57.58%
2 Communication Services 15.36%
3 Consumer Staples 5.97%
4 Industrials 5.76%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 23.08%
2,284,738
-138,080
2
$22.7M 14.78%
748,564
+3,900
3
$17.3M 11.26%
103,894
-125,053
4
$11.2M 7.31%
58,539
-25,000
5
$9.65M 6.27%
1,190,874
6
$9.19M 5.97%
1,120,779
7
$8.59M 5.58%
203,500
8
$8.56M 5.57%
735,100
+200,000
9
$6.31M 4.1%
38,270
+2,000
10
$5.74M 3.73%
+244,480
11
$4.82M 3.13%
647,459
+131,284
12
$4.04M 2.62%
302,551
13
$2.88M 1.87%
198,803
14
$2.44M 1.59%
38,000
-36,000
15
$1.87M 1.21%
30,000
-207,000
16
$1.81M 1.18%
+52,796
17
$856K 0.56%
240,501
18
$270K 0.18%
+5,000
19
– –
-3,333
20
– –
-388,601
21
– –
-31,836
22
– –
-197,220
23
– –
-496,043
24
– –
-685,800
25
– –
-153,622