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
201
$263K 0.09%
10,650
-27,900
202
$259K 0.08%
170
203
$253K 0.08%
7,780
+2,140
204
$252K 0.08%
+4,400
205
$250K 0.08%
4,220
206
$247K 0.08%
+6,210
207
$246K 0.08%
19,440
-141,140
208
$245K 0.08%
5,760
209
$241K 0.08%
3,840
210
$238K 0.08%
+3,300
211
$234K 0.08%
+4,880
212
$234K 0.08%
4,590
213
$233K 0.08%
+4,490
214
$230K 0.08%
+56,000
215
$230K 0.08%
+3,558
216
$227K 0.07%
+4,700
217
$222K 0.07%
+8,200
218
$221K 0.07%
+3,900
219
$221K 0.07%
+7,540
220
$219K 0.07%
+5,910
221
$218K 0.07%
5,000
222
$207K 0.07%
5,880
223
$205K 0.07%
5,060
224
$179K 0.06%
32,110
225
$137K 0.04%
16,320
7 8
9
10 11