PL

Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
-24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.53M
3
+$829K

Top Sells

1
+$4.12M
2
+$301K

Sector Composition

1 Consumer Discretionary 66.51%
2 Technology 32.25%
3 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 65.62%
713,135
+219,426
2
$14.7M 21.85%
806,872
3
$6.99M 10.4%
79,804
+28,893
4
$829K 1.23%
+75,435
5
$602K 0.9%
6,760
-3,381
6
– –
-18,137