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
$106M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.56M
3
+$1.57M
4
ADNT icon
Adient
ADNT
+$829K
5
GRPN icon
Groupon
GRPN
+$456K

Top Sells

1
+$2.37M
2
+$1.83M
3
+$1.06M
4
WILC icon
G. Willi-Food International
WILC
+$916K
5
VIPS icon
Vipshop
VIPS
+$602K

Sector Composition

1 Communication Services 30.43%
2 Financials 28.62%
3 Consumer Staples 13.86%
4 Consumer Discretionary 11.02%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.34%
752,204
2
$14M 13.23%
689,806
-45,047
3
$9.71M 9.16%
28,600
4
$8.58M 8.1%
64,200
+26,600
5
$7.89M 7.44%
59,200
6
$6.1M 5.76%
618,962
7
$6.04M 5.7%
36,800
8
$5M 4.72%
+254,026
9
$4.81M 4.54%
362,863
-963
10
$3.02M 2.85%
50,000
+26,000
11
$2.52M 2.37%
17,000
-16,000
12
$2.36M 2.23%
298,506
-58,216
13
$2.29M 2.16%
205,075
-54,000
14
$1.94M 1.83%
12,600
-11,900
15
$1.9M 1.8%
41,000
16
$1.47M 1.39%
133,710
+3,965
17
$1.46M 1.38%
20,797
18
$1.26M 1.19%
107,318
19
$1.15M 1.08%
114,798
20
$949K 0.9%
70,000
21
$829K 0.78%
+20,000
22
$663K 0.63%
11,000
+4,000
23
$660K 0.62%
82,200
-13,400
24
$456K 0.43%
+20,000
25
$255K 0.24%
+3,000
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