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
1
$39M 11.59%
348,400
+43,700
2
$31.5M 9.37%
+740,200
3
$30.2M 8.96%
+1,088,700
4
$27.5M 8.17%
178,300
-16,133
5
$26.5M 7.88%
1,386,600
+189,600
6
$24.8M 7.38%
3,007,600
+1,386,300
7
$16.8M 5%
770,600
+228,100
8
$16.8M 4.99%
857,700
+250,300
9
$16.6M 4.92%
+635,900
10
$16.1M 4.79%
839,110
-191,590
11
$11.5M 3.41%
+178,400
12
$9.24M 2.74%
557,200
+28,400
13
$9.18M 2.73%
767,800
+257,400
14
$8.26M 2.45%
551,800
+347,800
15
$7.59M 2.25%
692,000
+373,000
16
$6.68M 1.98%
+219,733
17
$6.64M 1.97%
362,200
-32,104
18
$5.8M 1.72%
+113,000
19
$4.43M 1.31%
+745,888
20
$4.25M 1.26%
161,900
-330,700
21
$4.04M 1.2%
135,400
22
$3.21M 0.95%
+553,000
23
$2.63M 0.78%
+150,300
24
$1.92M 0.57%
+11,600
25
$1.3M 0.39%
+101,400
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