PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+3.66%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.1M
(+6.3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
45
New
7
Increased
4
Reduced
–
Closed
7
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$7.48M |
| 2 |
Goldman Sachs
GS
|
+$1.61M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.46M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.02M |
| 5 |
Everest Group
EG
|
+$702K |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$6.56M |
| 2 |
Ameriprise Financial
AMP
|
+$6.4M |
| 3 |
First American
FAF
|
+$3.86M |
| 4 |
ProAssurance
PRA
|
+$6K |
| 5 |
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
|
+$4K |
Sector Composition
| 1 | Financials | 73.05% |
| 2 | Technology | 5.52% |
| 3 | Real Estate | 0% |
