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

Top Buys

1
+$9.13M
2
+$7.3M
3
+$6.22M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$5.95M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.45M

Top Sells

1
+$16.5M
2
+$7.97M
3
+$2.91M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.63M

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 12.37%
745,560
2
$18.4M 11.68%
923,753
+366,927
3
$12M 7.64%
658,323
-11,411
4
$12M 7.62%
86,200
+6,000
5
$9.13M 5.8%
+918,503
6
$7.01M 4.46%
50,200
-9,000
7
$6.8M 4.33%
478,492
+371,174
8
$6.22M 3.95%
+625,251
9
$5.95M 3.78%
+606,261
10
$5.56M 3.53%
25,000
+2,000
11
$5.45M 3.46%
+553,200
12
$4.86M 3.09%
618,962
13
$3.39M 2.16%
20,800
-10,000
14
$3.39M 2.15%
343,259
-231,941
15
$2.85M 1.81%
209,139
16
$2.4M 1.53%
+242,000
17
$2.05M 1.31%
209,919
-26,681
18
$1.94M 1.23%
50,000
19
$1.85M 1.18%
17,000
20
$1.85M 1.17%
205,075
21
$1.73M 1.1%
+174,528
22
$1.73M 1.1%
+179,056
23
$1.67M 1.06%
12,600
24
$1.56M 0.99%
110,700
-206,300
25
$1.41M 0.9%
153,710
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