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
351
$192K 0.02%
13,440
+100
352
$191K 0.02%
12,600
+1,700
353
$190K 0.02%
1,023
-125
354
$188K 0.02%
+416
355
$188K 0.02%
+3,982
356
$185K 0.01%
1,298
-101,631
357
$180K 0.01%
11,690
+9,646
358
$180K 0.01%
1,708
+338
359
$179K 0.01%
5,666
+670
360
$179K 0.01%
+3,850
361
$171K 0.01%
+1,466
362
$171K 0.01%
10,314
+50
363
$169K 0.01%
1,781
-394
364
$169K 0.01%
+10,416
365
$164K 0.01%
2,367
+1,001
366
$161K 0.01%
3,635
+2,666
367
$160K 0.01%
26,582
+5,390
368
$158K 0.01%
597
-29,076
369
$158K 0.01%
1,022
+138
370
$156K 0.01%
14,565
-1,704
371
$156K 0.01%
11,975
+1,583
372
$156K 0.01%
80
+5
373
$154K 0.01%
5,599
-1,079
374
$154K 0.01%
927
+717
375
$154K 0.01%
3,459
+723
13 14
15
16 17