PSC

Portman Square Capital Portfolio holdings

AUM $576M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$10.1M
2
+$4.42M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

1 Technology 14.26%
2 Industrials 11.22%
3 Healthcare 6.46%
4 Consumer Discretionary 5.33%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.08%
4,307
-807
102
$440K 0.08%
3,184
-790
103
$427K 0.08%
16,610
-38,779
104
$423K 0.07%
2,282
-578
105
$408K 0.07%
+5,360
106
$402K 0.07%
4,061
-1,011
107
$400K 0.07%
3,644
-976
108
$395K 0.07%
1,300
-400
109
$386K 0.07%
+1,887
110
$384K 0.07%
+3,424
111
$367K 0.06%
+8,295
112
$359K 0.06%
4,679
-3,052
113
$358K 0.06%
+947
114
$357K 0.06%
+10,835
115
$356K 0.06%
+1,715
116
$352K 0.06%
+2,742
117
$331K 0.06%
+1,836
118
$328K 0.06%
10,044
-4,505
119
$313K 0.06%
4,800
-1,300
120
$311K 0.05%
1,858
-620
121
$304K 0.05%
1,225
-2,775
122
$303K 0.05%
3,581
-1,263
123
$296K 0.05%
+5,044
124
$292K 0.05%
+6,900
125
$291K 0.05%
+7,875
3 4
5
6 7