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
676
$27K ﹤0.01%
+210
677
$27K ﹤0.01%
+192
678
$26K ﹤0.01%
+624
679
$26K ﹤0.01%
+564
680
$26K ﹤0.01%
+749
681
$25K ﹤0.01%
+452
682
$25K ﹤0.01%
+492
683
$25K ﹤0.01%
+204
684
$25K ﹤0.01%
1,926
-9,515
685
$25K ﹤0.01%
1,212
-216
686
$25K ﹤0.01%
+204
687
$25K ﹤0.01%
+1,254
688
$25K ﹤0.01%
1,224
-672
689
$25K ﹤0.01%
+1,518
690
$25K ﹤0.01%
+684
691
$24K ﹤0.01%
+617
692
$24K ﹤0.01%
+642
693
$24K ﹤0.01%
+450
694
$24K ﹤0.01%
+498
695
$24K ﹤0.01%
+774
696
$24K ﹤0.01%
+240
697
$24K ﹤0.01%
+408
698
$23K ﹤0.01%
+864
699
$23K ﹤0.01%
+756
700
$22K ﹤0.01%
+1,752
26 27
28
29 30