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
$56.9M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$307K
3
+$105

Top Sells

1
+$6.99M
2
+$829K

Sector Composition

1 Consumer Discretionary 79.65%
2 Technology 19.81%
3 Healthcare 0.54%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 78.4%
713,135
2
$10.2M 17.87%
806,872
3
$1.1M 1.94%
+85,090
4
$710K 1.25%
6,761
+1
5
$307K 0.54%
+1,596
6
– –
-79,804
7
– –
-75,435