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
$725M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$49.8M
3
+$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$12.6M

Top Sells

1
+$76.9M
2
+$33.9M
3
+$7.49M
4
LYB icon
LyondellBasell Industries
LYB
+$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-110,056
177
– –
-21,793
178
– –
0
179
– –
0
180
– –
0
4 5 6 7
8