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
$141M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.64M
3
+$6.01M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$5.9M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$2.33M

Top Sells

1
+$1.9M
2
+$1.86M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
ADNT icon
Adient
ADNT
+$829K

Sector Composition

1 Financials 40.67%
2 Communication Services 24.14%
3 Consumer Discretionary 11.13%
4 Consumer Staples 9.44%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.3%
745,560
-6,644
2
$16.5M 11.73%
+1,666,279
3
$12.7M 9.04%
669,734
-20,072
4
$11.6M 8.24%
80,200
+16,000
5
$11M 7.79%
556,826
+302,800
6
$8.56M 6.08%
59,200
7
$7.97M 5.66%
521,232
+158,369
8
$7.74M 5.49%
23,000
-5,600
9
$5.97M 4.23%
618,962
10
$5.71M 4.05%
+575,200
11
$5.59M 3.97%
+317,000
12
$5.13M 3.64%
30,800
-6,000
13
$2.76M 1.96%
209,139
-89,367
14
$2.29M 1.63%
+236,600
15
$2.16M 1.53%
50,000
16
$2.02M 1.43%
17,000
17
$1.88M 1.33%
12,600
18
$1.72M 1.22%
205,075
19
$1.62M 1.15%
153,710
+20,000
20
$1.26M 0.89%
20,797
21
$1.24M 0.88%
107,318
22
$1.23M 0.87%
114,798
23
$1.21M 0.86%
+53,500
24
$947K 0.67%
70,000
25
$737K 0.52%
31,836
+11,836
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