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
$754M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$47.7M
2 +$3.76M
3 +$3.09M
4
TTEK icon
Tetra Tech
TTEK
+$2.88M
5
GPN icon
Global Payments
GPN
+$2.67M

Top Sells

1 +$34.8M
2 +$13.1M
3 +$11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.27M
5
LOW icon
Lowe's Companies
LOW
+$2.04M

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 1.23%
3 Industrials 0.98%
4 Healthcare 0.81%
5 Materials 0.2%