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
$202M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.24M
3
+$6.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.33M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.54M

Top Sells

1
+$5.81M
2
+$5.46M
3
+$1.93M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.43M

Sector Composition

1 Financials 56.9%
2 Communication Services 16.28%
3 Consumer Discretionary 7.07%
4 Energy 6.77%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.03%
1,013,439
+89,686
2
$13.5M 6.68%
521,109
-224,451
3
$13.1M 6.47%
928,125
+449,633
4
$12M 5.95%
110,200
+24,000
5
$11.9M 5.89%
1,209,030
+290,527
6
$10.6M 5.27%
1,078,444
+735,185
7
$10.4M 5.14%
658,323
8
$8.07M 4%
818,261
+212,000
9
$7.99M 3.96%
805,934
+771,400
10
$6.33M 3.14%
+643,381
11
$5.43M 2.69%
549,235
-3,965
12
$5.24M 2.6%
530,107
+406,300
13
$5.19M 2.57%
138,750
+88,750
14
$5.13M 2.54%
515,022
+425,122
15
$5.05M 2.51%
46,200
-4,000
16
$4.89M 2.42%
106,297
+85,500
17
$4.54M 2.25%
+361,106
18
$4.02M 1.99%
407,100
+277,300
19
$3.64M 1.81%
+152,834
20
$3.22M 1.6%
+34,000
21
$3.15M 1.56%
+314,900
22
$2.94M 1.46%
518,962
-100,000
23
$2.85M 1.41%
289,919
+80,000
24
$2.4M 1.19%
+241,200
25
$2.17M 1.08%
209,139
1
2 3