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
251
– –
-97,250
252
– –
-177,126
253
– –
-17,090
254
– –
-14,230
255
– –
-10,650
256
– –
-130,805
257
– –
-58,173
258
– –
-253,651
259
– –
-39,795
260
– –
-4,400
261
– –
-4,530
262
– –
-218,240
263
– –
-25,770
264
– –
-8,936
265
– –
-1,760
266
– –
-11,566
267
– –
-88,138
268
– –
-3,250
269
– –
-25,460
270
– –
-62,290
271
– –
-40,887
272
– –
-14,120
273
– –
-24,510
274
– –
-16,740
275
– –
-47,960
9 10
11
12 13