PSC

Portman Square Capital Portfolio holdings

AUM $754M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$49.8M
3
+$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$12.6M

Top Sells

1
+$76.9M
2
+$33.9M
3
+$7.49M
4
LYB icon
LyondellBasell Industries
LYB
+$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.06%
+6,464
27
$2.09M 0.06%
+58,391
28
$1.97M 0.05%
+3,147
29
$1.76M 0.05%
+7,902
30
$1.65M 0.04%
19,367
+6,071
31
$1.6M 0.04%
+70,000
32
$1.54M 0.04%
+46,444
33
$1.47M 0.04%
+55,200
34
$1.28M 0.03%
37,156
-84,764
35
$1.28M 0.03%
+14,243
36
$1.27M 0.03%
+34,921
37
$1.14M 0.03%
+10,122
38
$843K 0.02%
+72,526
39
$817K 0.02%
+5,629
40
$749K 0.02%
+6,267
41
$732K 0.02%
+1,950
42
$644K 0.02%
+4,192
43
$631K 0.02%
+10,665
44
$623K 0.02%
+2,200
45
$599K 0.02%
+9,404
46
$495K 0.01%
16,934
-4,386
47
$449K 0.01%
+3,638
48
$327K 0.01%
+7,106
49
$288K 0.01%
+5,926
50
$252K 0.01%
2,643
-6,132
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