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
551
$43K ﹤0.01%
+1,793
552
$42K ﹤0.01%
+564
553
$42K ﹤0.01%
+444
554
$42K ﹤0.01%
669
+223
555
$42K ﹤0.01%
+1,890
556
$41K ﹤0.01%
370
-80
557
$40K ﹤0.01%
+1,284
558
$40K ﹤0.01%
410
+59
559
$40K ﹤0.01%
+342
560
$40K ﹤0.01%
+792
561
$40K ﹤0.01%
+722
562
$40K ﹤0.01%
+1,392
563
$40K ﹤0.01%
+312
564
$40K ﹤0.01%
+504
565
$39K ﹤0.01%
+738
566
$39K ﹤0.01%
+1,032
567
$39K ﹤0.01%
+312
568
$39K ﹤0.01%
+480
569
$39K ﹤0.01%
2,105
+116
570
$39K ﹤0.01%
259
-13
571
$38K ﹤0.01%
4,410
+1,074
572
$38K ﹤0.01%
438
-17,445
573
$38K ﹤0.01%
+1,512
574
$38K ﹤0.01%
366
-14,563
575
$38K ﹤0.01%
112
-24
21 22
23
24 25