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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$9.07M

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
1
$16.9M 17.04%
+282,602
2
$14.4M 14.54%
+368,860
3
$12.3M 12.42%
+967,100
4
$10.8M 10.92%
+184,185
5
$9.47M 9.55%
+2,196,793
6
$9.33M 9.41%
+3,507,600
7
$8.72M 8.8%
+91,161
8
$4.17M 4.2%
+25,000
9
$3.76M 3.79%
+390,897
10
$3.13M 3.16%
+92,800
11
$2.5M 2.53%
+304,300
12
$1.65M 1.66%
+116,383
13
$1.13M 1.13%
+8,432
14
$854K 0.86%
+10,000
15
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