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
$276M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$156K

Top Sells

1
+$3.29M
2
+$3.02M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$1.84M
5
ACGL icon
Arch Capital
ACGL
+$1.26M

Sector Composition

1 Financials 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.06%
398,120
-20,000
2
$22.9M 8.3%
124,270
-10,000
3
$22.1M 8%
349,000
4
$22M 7.96%
154,550
-20,000
5
$21.9M 7.96%
154,700
6
$21.3M 7.72%
295,800
7
$21.1M 7.66%
95,750
8
$20.1M 7.3%
106,725
-16,000
9
$18.5M 6.72%
325,450
10
$16.7M 6.06%
53,700
11
$16.3M 5.92%
337,382
-15,000
12
$16.2M 5.87%
151,500
13
$11.8M 4.29%
180,292
14
$5.99M 2.17%
114,350
15
$4.31M 1.56%
114,500
-4,580
16
$3.43M 1.25%
10,000
17
$1.98M 0.72%
145,000
+55,000
18
$1.28M 0.46%
9,550
19
$312K 0.11%
3,700
20
$266K 0.1%
3,000
21
$156K 0.06%
+7,785
22
$73.7K 0.03%
5,192
23
– –
-144,325