We are live on ! Find out more
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
$577M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.3M
3
+$3.15M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

1
+$25.2M
2
+$18.8M
3
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

1 Energy 5.53%
2 Technology 4.75%
3 Healthcare 3.53%
4 Consumer Discretionary 3.23%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-1,504
155
– –
-5,506
156
– –
-45,992
157
– –
-161,425
158
– –
-51,766
159
– –
-4,884
160
– –
0
161
– –
-109,255
162
– –
-5,758
163
– –
-109,738
164
– –
-19,917
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-10,374
170
– –
0
171
– –
-28,767
172
– –
0
173
– –
-5,968
174
– –
0
175
– –
-21,350
4 5 6
7
8