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
426
$111K 0.01%
+2,768
427
$111K 0.01%
578
+34
428
$110K 0.01%
+14,816
429
$110K 0.01%
+8,928
430
$107K 0.01%
+3,825
431
$107K 0.01%
735
-177
432
$107K 0.01%
1,160
+488
433
$107K 0.01%
+1,496
434
$107K 0.01%
+4,112
435
$106K 0.01%
1,265
+524
436
$105K 0.01%
1,599
-109
437
$104K 0.01%
2,431
+143
438
$104K 0.01%
+14,672
439
$104K 0.01%
+1,462
440
$104K 0.01%
+1,207
441
$104K 0.01%
+1,972
442
$103K 0.01%
646
+70
443
$103K 0.01%
+816
444
$102K 0.01%
+969
445
$102K 0.01%
+4,272
446
$102K 0.01%
+1,258
447
$102K 0.01%
2,030
+848
448
$101K 0.01%
1,013
-61
449
$101K 0.01%
+6,058
450
$101K 0.01%
5,650
-4,050
16 17
18
19 20