PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.58M
3
+$3.58M
4
AEO icon
American Eagle Outfitters
AEO
+$3.41M
5
TUP
Tupperware Brands Corporation
TUP
+$3.08M

Top Sells

1
+$3.52M
2
+$3.25M
3
+$3.08M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.99M
5
FR icon
First Industrial Realty Trust
FR
+$2.98M

Sector Composition

1 Financials 17.58%
2 Industrials 15.66%
3 Technology 13.05%
4 Consumer Discretionary 12.04%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.13%
18,590
+10,790
227
$489K 0.13%
8,270
+4,800
228
$482K 0.12%
11,200
+6,500
229
$475K 0.12%
+7,840
230
$449K 0.12%
+5,610
231
$439K 0.11%
+1,266
232
$432K 0.11%
+14,110
233
$413K 0.11%
+8,380
234
$374K 0.1%
+15,270
235
$347K 0.09%
+4,630
236
$303K 0.08%
+5,650
237
– –
-163,712
238
– –
-3,244
239
– –
-4,440
240
– –
-49,215
241
– –
-10,974
242
– –
-14,570
243
– –
-23,045
244
– –
-114,700
245
– –
-1,930
246
– –
-5,100
247
– –
-14,200
248
– –
-86,768
249
– –
-104,074
250
– –
-45,980
8 9
10
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