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
476
$89K 0.01%
5,970
-6,655
477
$88K 0.01%
7,344
+5,544
478
$87K 0.01%
2,164
+198
479
$86K 0.01%
+16,832
480
$86K 0.01%
7,848
-11,896
481
$86K 0.01%
+13,824
482
$85K 0.01%
1,144
-172
483
$85K 0.01%
+1,243
484
$85K 0.01%
3,650
+1,535
485
$84K 0.01%
1,620
-100
486
$83K 0.01%
+1,264
487
$83K 0.01%
5,070
+2,124
488
$82K 0.01%
2,685
+1,122
489
$82K 0.01%
455
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490
$81K 0.01%
1,869
-1,040
491
$80K 0.01%
3,000
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492
$80K 0.01%
742
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493
$79K 0.01%
1,014
-215
494
$79K 0.01%
265
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495
$78K 0.01%
290
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496
$76K 0.01%
+6,160
497
$71K 0.01%
294
-5,233
498
$71K 0.01%
468
-3,694
499
$70K 0.01%
1,100
500
$68K 0.01%
+882
18 19
20
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