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
401
$138K 0.01%
1,726
+1,206
402
$138K 0.01%
1,742
+50
403
$138K 0.01%
3,757
+45
404
$138K 0.01%
4,729
+3,369
405
$138K 0.01%
12,665
+8,969
406
$135K 0.01%
2,410
+320
407
$134K 0.01%
+9,088
408
$132K 0.01%
4,894
+2,728
409
$131K 0.01%
5,863
-2,424
410
$130K 0.01%
7,502
-874
411
$129K 0.01%
998
-10,241
412
$127K 0.01%
+31,696
413
$126K 0.01%
+2,208
414
$125K 0.01%
1,970
+560
415
$123K 0.01%
4,982
-5,712
416
$120K 0.01%
+21,376
417
$119K 0.01%
1,429
-382
418
$116K 0.01%
+768
419
$115K 0.01%
945
-327
420
$114K 0.01%
656
+202
421
$114K 0.01%
+8,178
422
$114K 0.01%
884
-60
423
$113K 0.01%
1,632
+240
424
$113K 0.01%
4,932
-2,076
425
$111K 0.01%
+2,057
15 16
17
18 19