PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.33M
2 +$5.65M
3 +$5.57M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.64M
5
CSC
Computer Sciences
CSC
+$3.56M

Top Sells

1 +$23.2M
2 +$7.55M
3 +$7.22M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.2M
5
EXPE icon
Expedia Group
EXPE
+$6.31M

Sector Composition

1 Communication Services 47.13%
2 Financials 13.79%
3 Healthcare 13.54%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-3,898,980
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
0