PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.4M
3
+$12.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.8M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.19%
2 Consumer Discretionary 14.94%
3 Consumer Staples 12.59%
4 Healthcare 10.92%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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0
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