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
576
$38K ﹤0.01%
3,381
-2,450
577
$38K ﹤0.01%
+930
578
$38K ﹤0.01%
+1,662
579
$38K ﹤0.01%
140
-7,469
580
$38K ﹤0.01%
+522
581
$37K ﹤0.01%
805
+29
582
$37K ﹤0.01%
+2,268
583
$37K ﹤0.01%
+510
584
$37K ﹤0.01%
+696
585
$37K ﹤0.01%
319
-167,649
586
$37K ﹤0.01%
+220
587
$37K ﹤0.01%
+1,903
588
$37K ﹤0.01%
+2,028
589
$37K ﹤0.01%
1,946
-5,542
590
$36K ﹤0.01%
525
-35
591
$36K ﹤0.01%
+228
592
$36K ﹤0.01%
+953
593
$36K ﹤0.01%
1,249
-133
594
$36K ﹤0.01%
721
-71
595
$36K ﹤0.01%
1,015
-2,185
596
$36K ﹤0.01%
392
-88
597
$36K ﹤0.01%
798
-106
598
$36K ﹤0.01%
735
-145
599
$36K ﹤0.01%
+440
600
$36K ﹤0.01%
238
-42
22 23
24
25 26