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
176
$1.19M 0.1%
+13,689
177
$1.19M 0.1%
+13,715
178
$1.19M 0.1%
+7,982
179
$1.19M 0.1%
+53,632
180
$1.18M 0.09%
11,952
-2,253
181
$1.18M 0.09%
11,421
-3,340
182
$1.18M 0.09%
82,186
+994
183
$1.17M 0.09%
22,825
-6,974
184
$1.17M 0.09%
10,093
-3,023
185
$1.17M 0.09%
17,252
-6,257
186
$1.16M 0.09%
176,117
-66,743
187
$1.15M 0.09%
11,994
-3,281
188
$1.15M 0.09%
35,460
+3,540
189
$1.15M 0.09%
4,062
-1,035
190
$1.14M 0.09%
9,237
+701
191
$1.13M 0.09%
20,580
-2,141
192
$1.12M 0.09%
36,041
+32,141
193
$1.12M 0.09%
45,104
-17,096
194
$1.12M 0.09%
21,407
-6,208
195
$1.12M 0.09%
11,074
-2,881
196
$1.12M 0.09%
10,887
-2,161
197
$1.11M 0.09%
+51,344
198
$1.11M 0.09%
16,080
-3,848
199
$1.11M 0.09%
7,781
-2,875
200
$1.11M 0.09%
12,632
-2,847
6 7
8
9 10