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
$75.1M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$401K
3
+$304K
4
GEL icon
Genesis Energy
GEL
+$156K
5
CSTE icon
Caesarstone
CSTE
+$143K

Top Sells

1
+$13.9M
2
+$10.3M
3
+$9.09M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Sector Composition

1 Financials 49.03%
2 Communication Services 14.49%
3 Consumer Discretionary 13.91%
4 Consumer Staples 11.19%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.17%
1,209,030
2
$9.47M 12.61%
209,297
+35,000
3
$8.4M 11.19%
638,657
-11,376
4
$5.64M 7.51%
241,871
-252,643
5
$4.15M 5.53%
703,336
-90,100
6
$3.92M 5.22%
44,200
-2,000
7
$3.64M 4.84%
41,200
-69,000
8
$3.18M 4.24%
317,519
9
$2.98M 3.97%
34,000
10
$2.8M 3.73%
205,075
11
$2.35M 3.13%
139,241
-69,898
12
$1.5M 1.99%
17,000
13
$1.5M 1.99%
17,800
14
$1.44M 1.92%
12,600
15
$1.43M 1.9%
468,962
16
$1.29M 1.72%
158,812
17
$1.28M 1.7%
107,700
18
$1.2M 1.6%
10,000
19
$920K 1.22%
90,077
+15,279
20
$821K 1.09%
169,569
+82,860
21
$779K 1.04%
70,000
22
$681K 0.91%
82,200
23
$638K 0.85%
77,700
24
$565K 0.75%
37,105
25
$477K 0.63%
110,569
1
2