PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.1M
3
+$16.8M
4
HIMX
Himax Technologies
HIMX
+$13.7M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

1
+$51.1M
2
+$49.2M
3
+$44.9M
4
BABA icon
Alibaba
BABA
+$25.1M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Sector Composition

1 Technology 17.04%
2 Materials 14.74%
3 Communication Services 14.44%
4 Financials 13.03%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.38%
+38,470
27
$1.23M 0.36%
+242,500
28
$1.15M 0.34%
87,700
29
$454K 0.13%
+33,000
30
– –
0
31
– –
-2,615,500
32
– –
-1,080,000
33
– –
-317,525
34
– –
-119,700
35
– –
-376,900
36
– –
0
37
– –
-374,700
38
– –
-224,600
39
– –
-4,939,100
40
– –
-1,855,200
41
– –
-329,000
42
– –
-50,408,000
43
– –
-2,709,500
44
– –
-248,000
45
– –
-82,667
46
– –
-506,700
1
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