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
276
$385K 0.03%
14,885
+426
277
$383K 0.03%
1,864
+488
278
$380K 0.03%
+4,747
279
$375K 0.03%
+5,002
280
$374K 0.03%
+2,384
281
$373K 0.03%
2,068
-77
282
$373K 0.03%
37,210
-705
283
$365K 0.03%
+6,715
284
$362K 0.03%
1,645
-731
285
$353K 0.03%
2,079
-99
286
$348K 0.03%
+13,168
287
$348K 0.03%
8,430
+2,618
288
$343K 0.03%
47,705
-13,255
289
$339K 0.03%
13,832
+4,608
290
$338K 0.03%
+4,774
291
$332K 0.03%
4,851
-99
292
$329K 0.03%
3,971
-13,491
293
$326K 0.03%
2,046
-6,388
294
$326K 0.03%
+6,358
295
$325K 0.03%
+4,013
296
$325K 0.03%
3,146
-836
297
$321K 0.03%
4,488
+3,939
298
$320K 0.03%
+23,408
299
$319K 0.03%
+1,934
300
$319K 0.03%
+4,620
10 11
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