PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
26
$14M 1.12%
+576,321
27
$13.7M 1.1%
271,237
+270,463
28
$13.6M 1.09%
91,327
-19,935
29
$12.2M 0.98%
320,871
-67,825
30
$12M 0.96%
658,306
-139,156
31
$12M 0.96%
178,497
-39,324
32
$11.2M 0.9%
193,343
-40,871
33
$11.1M 0.89%
300,071
-62,072
34
$11M 0.88%
59,457
+51,068
35
$10.8M 0.87%
715,076
-136,380
36
$10.3M 0.83%
62,892
+3,425
37
$10.1M 0.81%
269,682
-57,017
38
$10.1M 0.81%
153,581
+3,965
39
$10.1M 0.8%
+105,304
40
$9.89M 0.79%
+227,317
41
$9.82M 0.79%
27,545
-5,802
42
$9.82M 0.79%
410,441
+11,436
43
$9.65M 0.77%
80,332
+59,762
44
$9.64M 0.77%
289,241
+170,226
45
$9.61M 0.77%
110,463
+109,381
46
$9.6M 0.77%
+161,954
47
$9.54M 0.76%
1,188,187
-113,905
48
$9.53M 0.76%
249,274
+4,947
49
$9.41M 0.75%
+533,324
50
$8.95M 0.72%
316,885
-66,981
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