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
$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 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.89%
352,852
+182,782
2
$33.3M 5.77%
+291,993
3
$9.44M 1.64%
97,927
+26,400
4
$7.42M 1.29%
163,819
+35,275
5
$6.55M 1.14%
44,531
-198,212
6
$6.34M 1.1%
53,590
-123,207
7
$4.59M 0.79%
45,865
+27,225
8
$3.26M 0.57%
41,679
-92,111
9
$3.1M 0.54%
128,226
+109,812
10
$2.93M 0.51%
+96,129
11
$2.82M 0.49%
61,635
-22,630
12
$2.68M 0.47%
29,457
-11,925
13
$2.56M 0.44%
40,834
-19,803
14
$2.16M 0.37%
43,115
+2,285
15
$2.15M 0.37%
119,288
-301,653
16
$2.07M 0.36%
14,102
-55,636
17
$2.02M 0.35%
27,174
-67,493
18
$2.01M 0.35%
51,941
+23,778
19
$1.83M 0.32%
83,300
-13,678
20
$1.79M 0.31%
+70,113
21
$1.73M 0.3%
10,744
-11,887
22
$1.65M 0.29%
10,661
+2,939
23
$1.61M 0.28%
19,180
-73,484
24
$1.55M 0.27%
13,012
+7,770
25
$1.55M 0.27%
17,845
+7,799
1
2 3 4 5