PSC
Portman Square Capital Portfolio holdings
AUM
$928M
1-Year Return
1.23%
This Quarter Return
+0.05%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$218M
(+72%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
150
New
9
Increased
25
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$50.9M |
| 2 |
Akamai
AKAM
|
$5.52M |
| 3 |
Murphy Oil
MUR
|
$3.75M |
| 4 |
Matador Resources
MTDR
|
$3.29M |
| 5 |
Lear
LEA
|
$3.26M |
Sector Composition
| 1 | Energy | 5.23% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Materials | 2.27% |
| 5 | Technology | 2.23% |
