PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$509K 0.04%
3,803
-88
252
$509K 0.04%
23,211
-5,837
253
$506K 0.04%
29,634
-18
254
$504K 0.04%
15,261
+11,581
255
$498K 0.04%
9,416
+244
256
$485K 0.04%
2,943
-401
257
$484K 0.04%
+5,720
258
$481K 0.04%
8,705
-655
259
$478K 0.04%
32,852
+2,971
260
$477K 0.04%
10,431
-1,473
261
$476K 0.04%
1,727
+1,255
262
$470K 0.04%
2,583
+272
263
$466K 0.04%
2,470
+636
264
$465K 0.04%
+27,872
265
$451K 0.04%
6,683
-1,085
266
$446K 0.04%
+102,816
267
$443K 0.04%
27,960
+11,730
268
$430K 0.03%
+6,000
269
$420K 0.03%
6,952
-363
270
$411K 0.03%
+15,686
271
$400K 0.03%
10,054
-99
272
$399K 0.03%
12,474
+53
273
$394K 0.03%
812
-228
274
$389K 0.03%
9,548
-561
275
$388K 0.03%
119,975
-2,835
9 10
11
12 13