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
301
$318K 0.03%
+8,096
302
$316K 0.03%
+1,980
303
$316K 0.03%
+3,157
304
$309K 0.02%
25,942
+18,952
305
$300K 0.02%
+5,888
306
$297K 0.02%
4,690
-149,008
307
$295K 0.02%
+14,432
308
$295K 0.02%
17,832
+21
309
$293K 0.02%
+5,424
310
$286K 0.02%
+12,336
311
$286K 0.02%
4,800
+1,000
312
$285K 0.02%
2,397
+1,437
313
$277K 0.02%
+1,023
314
$276K 0.02%
8,027
-1,096
315
$275K 0.02%
+6,056
316
$275K 0.02%
+2,904
317
$269K 0.02%
2,653
+365
318
$266K 0.02%
4,480
+2,190
319
$262K 0.02%
2,216
+1,721
320
$260K 0.02%
5,737
+3,147
321
$256K 0.02%
+14,112
322
$252K 0.02%
8,821
-1,619
323
$251K 0.02%
3,615
-595
324
$241K 0.02%
4,347
+21
325
$241K 0.02%
+29,104
11 12
13
14 15