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
$150M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.88M
3
+$2.83M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.52M
5
ET icon
Energy Transfer Partners
ET
+$1.19M

Top Sells

1
+$20.2M
2
+$5.19M
3
+$5.13M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.54M
5
HZON
Horizon Acquisition Corporation II
HZON
+$3.35M

Sector Composition

1 Financials 57.83%
2 Communication Services 12.08%
3 Energy 10.51%
4 Consumer Discretionary 9.41%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.27%
880,901
-47,224
2
$12M 7.96%
1,209,030
3
$10.9M 7.26%
494,514
-26,595
4
$10.5M 7.01%
110,200
5
$10.3M 6.82%
1,034,881
+391,500
6
$9.09M 6.05%
912,322
-166,122
7
$8.74M 5.81%
650,033
-8,290
8
$8.69M 5.78%
876,361
+58,100
9
$7.26M 4.83%
174,297
+68,000
10
$5.5M 3.66%
550,935
+1,700
11
$4.71M 3.13%
470,934
-335,000
12
$4.44M 2.96%
46,200
13
$4.41M 2.93%
441,500
+34,400
14
$3.93M 2.61%
+793,436
15
$3.19M 2.12%
34,000
16
$3.13M 2.09%
317,519
+27,600
17
$2.71M 1.8%
271,007
-259,100
18
$2.68M 1.78%
209,139
19
$2.52M 1.67%
+91,770
20
$2.01M 1.34%
17,800
21
$1.84M 1.22%
468,962
-50,000
22
$1.73M 1.15%
205,075
23
$1.48M 0.98%
12,600
24
$1.36M 0.9%
17,000
25
$1.36M 0.9%
10,000
-3,000
1
2 3