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
126
$1.41M 0.11%
16,369
-4,187
127
$1.41M 0.11%
26,468
-5,693
128
$1.41M 0.11%
7,637
-2,411
129
$1.4M 0.11%
45,507
-9,228
130
$1.4M 0.11%
17,825
-5,494
131
$1.4M 0.11%
25,163
-6,919
132
$1.39M 0.11%
33,090
+30,200
133
$1.38M 0.11%
28,396
-7,664
134
$1.38M 0.11%
101,673
+1,538
135
$1.37M 0.11%
24,308
-6,924
136
$1.36M 0.11%
12,752
-3,226
137
$1.36M 0.11%
15,893
-3,792
138
$1.36M 0.11%
28,078
-7,704
139
$1.36M 0.11%
12,570
-3,961
140
$1.36M 0.11%
28,801
-5,858
141
$1.35M 0.11%
22,606
-5,745
142
$1.34M 0.11%
18,739
-4,015
143
$1.34M 0.11%
12,492
-4,009
144
$1.34M 0.11%
10,440
-2,142
145
$1.32M 0.11%
22,935
-3,543
146
$1.32M 0.11%
7,325
-1,628
147
$1.31M 0.11%
11,326
+1,098
148
$1.31M 0.11%
15,706
-25,640
149
$1.3M 0.1%
13,682
-3,391
150
$1.3M 0.1%
29,111
-53
4 5
6
7 8