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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.27M
3
+$6.2M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$5.93M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.42M

Top Sells

1
+$16.5M
2
+$7.97M
3
+$3.29M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Financials 48.48%
2 Communication Services 20.17%
3 Consumer Staples 8.22%
4 Consumer Discretionary 7.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.8%
745,560
2
$18.4M 12.09%
923,753
+366,927
3
$12M 7.91%
658,323
-11,411
4
$12M 7.89%
86,200
+6,000
5
$9.13M 6.01%
+918,503
6
$7.01M 4.61%
50,200
-9,000
7
$6.8M 4.48%
478,492
+371,174
8
$6.22M 4.09%
+625,251
9
$5.95M 3.92%
+606,261
10
$5.56M 3.66%
25,000
+2,000
11
$5.45M 3.59%
+553,200
12
$4.86M 3.2%
618,962
13
$3.39M 2.23%
20,800
-10,000
14
$3.39M 2.23%
343,259
-231,941
15
$2.85M 1.87%
209,139
16
$2.4M 1.58%
+242,000
17
$2.05M 1.35%
209,919
-26,681
18
$1.94M 1.27%
50,000
19
$1.85M 1.22%
17,000
20
$1.85M 1.21%
205,075
21
$1.73M 1.14%
+174,528
22
$1.73M 1.14%
+179,056
23
$1.67M 1.1%
12,600
24
$1.56M 1.03%
110,700
-206,300
25
$1.41M 0.93%
153,710
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