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
176
$387K 0.13%
36,550
177
$379K 0.12%
39,120
178
$375K 0.12%
13,650
179
$375K 0.12%
16,020
180
$373K 0.12%
22,500
181
$372K 0.12%
14,790
-2,041
182
$369K 0.12%
16,852
183
$366K 0.12%
19,930
184
$366K 0.12%
15,820
185
$360K 0.12%
10,770
186
$355K 0.12%
17,160
187
$350K 0.11%
13,526
188
$347K 0.11%
7,424
189
$344K 0.11%
27,470
190
$331K 0.11%
39,180
191
$323K 0.11%
+3,790
192
$310K 0.1%
+7,170
193
$309K 0.1%
3,410
194
$308K 0.1%
2,350
195
$295K 0.1%
2,750
196
$283K 0.09%
3,560
-2,260
197
$278K 0.09%
7,110
-4,820
198
$274K 0.09%
10,280
199
$267K 0.09%
5,100
200
$266K 0.09%
3,700
-2,520
6 7
8
9 10