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
201
$1.1M 0.09%
+13,408
202
$1.1M 0.09%
63,931
-22,274
203
$1.1M 0.09%
8,203
-2,021
204
$1.1M 0.09%
39,543
+37,293
205
$1.1M 0.09%
+15,588
206
$1.1M 0.09%
35,271
-11,872
207
$1.09M 0.09%
16,177
-4,229
208
$1.08M 0.09%
7,495
-2,491
209
$1.07M 0.09%
283,843
+4,506
210
$1.07M 0.09%
2,806
+10
211
$1.06M 0.09%
66,763
+965
212
$1.06M 0.08%
7,696
-2,847
213
$1.06M 0.08%
27,475
-6,032
214
$1.06M 0.08%
13,810
-4,613
215
$1.04M 0.08%
175,962
+1,632
216
$1.03M 0.08%
8,811
-2,911
217
$1.03M 0.08%
+6,075
218
$1.02M 0.08%
5,888
-923
219
$1.02M 0.08%
11,944
-3,578
220
$1.02M 0.08%
+19,936
221
$1.02M 0.08%
+25,477
222
$1.01M 0.08%
11,363
-2,142
223
$1M 0.08%
+4,259
224
$991K 0.08%
124,930
+1,811
225
$988K 0.08%
172,770
+164,997
7 8
9
10 11