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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
$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
126
$260K 0.05%
+10,380
127
$257K 0.05%
+801
128
$251K 0.04%
+3,981
129
$236K 0.04%
+700
130
$233K 0.04%
+660
131
$215K 0.04%
+1,155
132
$189K 0.03%
18,910
-35,963
133
$101K 0.02%
15,294
-6,227
134
– –
-8,939
135
– –
0
136
– –
0
137
– –
-3,300
138
– –
0
139
– –
0
140
– –
-2,361
141
– –
-33,492
142
– –
-2,515
143
– –
0
144
– –
0
145
– –
-1,636
146
– –
-30,935
147
– –
0
148
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0
149
– –
0
150
– –
0
4 5
6
7 8