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
1
$142M 3.77%
+2,900,000
2
$92.8M 2.46%
2,051,000
-749,000
3
$56.3M 1.5%
952,000
-1,300,000
4
$49.8M 1.32%
+1,050,000
5
$45.4M 1.2%
+950,000
6
$25.7M 0.68%
+350,000
7
$15.4M 0.41%
58,634
+9,620
8
$12.6M 0.33%
+350,000
9
$9.97M 0.26%
311,213
+141,065
10
$7.52M 0.2%
222,454
+7,347
11
$7.22M 0.19%
+380,948
12
$6.11M 0.16%
+107,600
13
$5.03M 0.13%
+100,000
14
$4.81M 0.13%
+100,000
15
$4.81M 0.13%
139,247
+114,720
16
$4.75M 0.13%
+20,384
17
$4.68M 0.12%
+45,537
18
$4.3M 0.11%
106,328
-46,259
19
$3.84M 0.1%
+49,127
20
$3.78M 0.1%
+173,818
21
$3.65M 0.1%
+67,500
22
$3.38M 0.09%
12,529
-410
23
$3.28M 0.09%
+78,649
24
$2.21M 0.06%
+32,219
25
$2.19M 0.06%
+2,748
1
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