PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
