PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.04M
3
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
+8,850
227
$227K 0.07%
+3,470
228
$226K 0.07%
+170
229
– –
-293,366
230
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-16,300
231
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-263,130
232
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-81,225
233
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-138,049
234
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-44,700
235
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-62,494
236
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-45,270
237
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-6,740
238
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-209,300
239
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-27,810
240
– –
-47,415
241
– –
-10,080
242
– –
-104,196
243
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-25,490
244
– –
-4,850
245
– –
-45,720
246
– –
-104,578
247
– –
-75,850
248
– –
-65,270
249
– –
-58,990
250
– –
-34,470
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