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
651
$31K ﹤0.01%
+666
652
$31K ﹤0.01%
+763
653
$31K ﹤0.01%
4,221
-1,147
654
$30K ﹤0.01%
+3,840
655
$30K ﹤0.01%
3,696
-448
656
$30K ﹤0.01%
+114
657
$30K ﹤0.01%
+1,770
658
$29K ﹤0.01%
+546
659
$29K ﹤0.01%
555
+45
660
$29K ﹤0.01%
+744
661
$29K ﹤0.01%
+786
662
$29K ﹤0.01%
+1,134
663
$29K ﹤0.01%
2,601
+867
664
$28K ﹤0.01%
695
-1,795
665
$28K ﹤0.01%
+852
666
$28K ﹤0.01%
+198
667
$28K ﹤0.01%
+1,008
668
$28K ﹤0.01%
+1,992
669
$28K ﹤0.01%
+1,192
670
$28K ﹤0.01%
+648
671
$28K ﹤0.01%
+540
672
$27K ﹤0.01%
+330
673
$27K ﹤0.01%
1,110
-321
674
$27K ﹤0.01%
+792
675
$27K ﹤0.01%
+468
25 26
27
28 29