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
$306M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.97M
4
SWX icon
Southwest Gas
SWX
+$2.97M
5
TREE icon
LendingTree
TREE
+$2.96M

Top Sells

1
+$3.73M
2
+$3.38M
3
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

1 Financials 21.35%
2 Real Estate 14.43%
3 Industrials 12.92%
4 Consumer Discretionary 10.73%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.68%
43,450
+930
77
$2.09M 0.68%
9,324
+136
78
$2.08M 0.68%
363,549
+12,855
79
$2.07M 0.67%
49,692
+10,181
80
$1.85M 0.6%
112,945
+4,235
81
$1.85M 0.6%
83,021
+2,990
82
$1.83M 0.6%
111,409
+4,095
83
$1.83M 0.6%
+44,660
84
$1.82M 0.59%
274,405
+4,865
85
$1.8M 0.59%
+122,260
86
$1.69M 0.55%
78,410
+2,830
87
$1.65M 0.54%
+181,416
88
$1.6M 0.52%
+75,537
89
$1.56M 0.51%
+48,261
90
$1.54M 0.5%
81,955
+2,995
91
$1.52M 0.5%
244,295
+4,635
92
$1.51M 0.49%
61,591
+1,473
93
$1.47M 0.48%
132,044
+4,835
94
$1.32M 0.43%
42,727
+1,537
95
$1.31M 0.43%
+30,229
96
$1.26M 0.41%
128,215
+4,795
97
$1.24M 0.4%
39,250
+1,390
98
$1.17M 0.38%
172,231
+6,260
99
$1.17M 0.38%
+110,895
100
$1.14M 0.37%
18,390
2 3
4
5 6