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
$754M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$3.84M
3
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.14M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$36.1M
2
+$13.1M
3
+$8.99M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.84M
5
LOW icon
Lowe's Companies
LOW
+$2.04M

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 1.23%
3 Industrials 0.99%
4 Healthcare 0.81%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.33%
2,650,000
2
$98.9M 13.11%
1,450,000
3
$96.6M 12.8%
2,051,000
4
$90.5M 12%
1,302,000
-500,000
5
$55M 7.29%
1,100,000
6
$52.3M 6.93%
1,050,000
7
$47.7M 6.32%
+1,201,000
8
$14.8M 1.97%
155,000
9
$7.42M 0.98%
125,000
10
$6.12M 0.81%
117,826
-27,867
11
$5.54M 0.73%
62,056
-122,737
12
$3.82M 0.51%
100,000
13
$3.76M 0.5%
+30,209
14
$3.74M 0.5%
157,056
+91,684
15
$3.52M 0.47%
66,357
+58,181
16
$3.42M 0.45%
102,325
+86,356
17
$2.67M 0.35%
+32,164
18
$1.94M 0.26%
+28,432
19
$1.48M 0.2%
+18,281
20
$1.32M 0.17%
+31,334
21
$1.17M 0.16%
+22,500
22
$1.09M 0.14%
5,090
-4,005
23
$893K 0.12%
+20,000
24
$881K 0.12%
+17,866
25
$462K 0.06%
9,100
+4,887
1
2 3 4 5