PSC

Portman Square Capital Portfolio holdings

AUM $657M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$3.84M
3
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.14M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$36.1M
2
+$13.1M
3
+$8.99M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.84M
5
LOW icon
Lowe's Companies
LOW
+$2.04M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.23%
3 Industrials 0.99%
4 Healthcare 0.81%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$278K 0.04%
+9,045
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$63.2K 0.01%
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