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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.75M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.57M |
| 4 |
Jabil
JBL
|
+$2.53M |
| 5 |
Hancock Whitney
HWC
|
+$2.52M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
+$3.44M |
| 2 |
Insight Enterprises
NSIT
|
+$3.08M |
| 3 |
NorthWestern Energy
NWE
|
+$3.05M |
| 4 |
Cathay General Bancorp
CATY
|
+$2.86M |
| 5 |
Trustmark
TRMK
|
+$2.67M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Industrials | 16.2% |
| 3 | Real Estate | 15.3% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
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