PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.4M

Top Sells

1 +$617K
2 +$13.7K
3 +$13.4K
4
AGO icon
Assured Guaranty
AGO
+$5.58K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.12K

Sector Composition

1 Financials 99.39%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4
27
-300