PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
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
+$31.5M
2
+$30.2M
3
+$16.6M
4
EPAM icon
EPAM Systems
EPAM
+$11.5M
5
HIMX
Himax Technologies
HIMX
+$11.5M

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 10.37%
348,400
+43,700
2
$31.5M 8.38%
+740,200
3
$30.2M 8.02%
+1,088,700
4
$27.5M 7.31%
178,300
-16,133
5
$26.5M 7.05%
1,386,600
+189,600
6
$24.8M 6.6%
3,007,600
+1,386,300
7
$16.8M 4.47%
770,600
+228,100
8
$16.8M 4.47%
857,700
+250,300
9
$16.6M 4.4%
+635,900
10
$16.1M 4.28%
839,110
-191,590
11
$11.5M 3.05%
+178,400
12
$9.24M 2.46%
278,600
+14,200
13
$9.18M 2.44%
767,800
+257,400
14
$8.26M 2.2%
551,800
+347,800
15
$7.59M 2.02%
692,000
+373,000
16
$6.68M 1.78%
+219,733
17
$6.64M 1.76%
362,200
-32,104
18
$5.8M 1.54%
+113,000
19
$4.43M 1.18%
+745,888
20
$4.25M 1.13%
161,900
-330,700
21
$4.04M 1.07%
135,400
22
$3.21M 0.85%
+553,000
23
$2.63M 0.7%
+150,300
24
$1.92M 0.51%
+11,600
25
$1.3M 0.34%
+101,400
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