PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
101
$2.16M 0.17%
16,558
+3,175
102
$2.1M 0.17%
11,741
-274
103
$2.06M 0.17%
22,677
-3,109
104
$2.06M 0.16%
27,380
+8,973
105
$2.03M 0.16%
193,159
+3,157
106
$2.01M 0.16%
14,701
+7,065
107
$2M 0.16%
39,305
+8,564
108
$1.89M 0.15%
33,727
+6,818
109
$1.85M 0.15%
17,425
-3,072
110
$1.71M 0.14%
12,101
-3,760
111
$1.7M 0.14%
+24,861
112
$1.68M 0.13%
+27,586
113
$1.67M 0.13%
+37,685
114
$1.65M 0.13%
4,351
+88
115
$1.61M 0.13%
19,151
-653
116
$1.58M 0.13%
56,243
+835
117
$1.55M 0.12%
12,364
+904
118
$1.5M 0.12%
18,431
-2,761
119
$1.49M 0.12%
41,146
-9,308
120
$1.48M 0.12%
17,898
-3,488
121
$1.46M 0.12%
7,106
-2,320
122
$1.44M 0.12%
8,314
-1,779
123
$1.44M 0.12%
16,827
-4,181
124
$1.42M 0.11%
28,968
-6,581
125
$1.42M 0.11%
18,246
-3,856
3 4
5
6 7