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
126
$531K 0.17%
17,230
127
$526K 0.17%
27,990
128
$525K 0.17%
+20,170
129
$506K 0.17%
36,060
-24,930
130
$505K 0.16%
+22,820
131
$505K 0.16%
17,640
132
$502K 0.16%
7,340
133
$501K 0.16%
33,900
134
$485K 0.16%
15,240
135
$485K 0.16%
7,080
136
$485K 0.16%
20,430
137
$483K 0.16%
+16,809
138
$483K 0.16%
17,340
139
$482K 0.16%
16,382
-21,776
140
$480K 0.16%
+19,710
141
$479K 0.16%
+14,280
142
$477K 0.16%
+42,480
143
$472K 0.15%
+42,998
144
$466K 0.15%
+30,840
145
$462K 0.15%
54,120
146
$460K 0.15%
+9,050
147
$459K 0.15%
15,430
148
$457K 0.15%
+1,278
149
$456K 0.15%
18,695
150
$455K 0.15%
+9,240
4 5
6
7 8