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
326
$233K 0.02%
+6,256
327
$233K 0.02%
7,994
+3,652
328
$230K 0.02%
+2,111
329
$227K 0.02%
3,453
-175
330
$227K 0.02%
+17,780
331
$226K 0.02%
11,090
+920
332
$222K 0.02%
4,541
+1,709
333
$222K 0.02%
1,335
+99
334
$221K 0.02%
2,303
+1,855
335
$217K 0.02%
+8,660
336
$215K 0.02%
10,819
-1,797
337
$214K 0.02%
4,923
-561
338
$214K 0.02%
4,640
+380
339
$210K 0.02%
+9,030
340
$209K 0.02%
+6,710
341
$205K 0.02%
6,220
-320
342
$203K 0.02%
13,220
-560
343
$201K 0.02%
+9,010
344
$200K 0.02%
2,757
-369
345
$199K 0.02%
5,012
-9,980
346
$198K 0.02%
3,899
-5,536
347
$197K 0.02%
5,005
+1,015
348
$197K 0.02%
3,303
-827
349
$195K 0.02%
3,721
+1,745
350
$194K 0.02%
6,210
+228
12 13
14
15 16