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
501
$67K 0.01%
3,450
+1,425
502
$66K 0.01%
+24
503
$66K 0.01%
858
-43,913
504
$65K 0.01%
3,850
-3,020
505
$65K 0.01%
5,114
-12,403
506
$64K 0.01%
650
-90
507
$63K 0.01%
525
-87
508
$63K 0.01%
+2,145
509
$61K ﹤0.01%
+3,492
510
$61K ﹤0.01%
+17,024
511
$61K ﹤0.01%
556
+226
512
$59K ﹤0.01%
+1,446
513
$59K ﹤0.01%
9,186
+3,062
514
$59K ﹤0.01%
+2,454
515
$59K ﹤0.01%
+2,466
516
$59K ﹤0.01%
+3,354
517
$59K ﹤0.01%
+1,254
518
$58K ﹤0.01%
+576
519
$58K ﹤0.01%
+1,032
520
$58K ﹤0.01%
2,088
+894
521
$58K ﹤0.01%
+492
522
$57K ﹤0.01%
9,367
+3,122
523
$57K ﹤0.01%
+1,836
524
$57K ﹤0.01%
+1,209
525
$57K ﹤0.01%
+2,568
19 20
21
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