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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$3.11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3M
5
SCHL icon
Scholastic
SCHL
+$2.9M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.96%
3 Technology 13.08%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-109,290
277
– –
-92,910
278
– –
-27,210
279
– –
-51,907
280
– –
-1,384
281
– –
-81,270
282
– –
-20,029
283
– –
-102,737
284
– –
-58,085
285
– –
-20,490
286
– –
-64,466
287
– –
-41,042
288
– –
-52,755
289
– –
-222,592
290
– –
-141,800
291
– –
-27,473
292
– –
-22,234
8 9 10 11
12