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
$448M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$14.5M
4
GGB icon
Gerdau
GGB
+$10.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$10.4M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$16.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$16.1M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

1 Energy 16.09%
2 Communication Services 15.7%
3 Healthcare 15.52%
4 Materials 15.23%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.66%
4,756,300
-724,500
2
$51.3M 9.68%
305,500
-45,300
3
$39.4M 7.43%
473,000
+174,300
4
$39.2M 7.4%
993,700
-127,300
5
$22.2M 4.19%
1,457,400
+107,000
6
$20.4M 3.84%
1,160,000
-518,200
7
$17.2M 3.25%
+2,209,601
8
$15.7M 2.97%
388,600
+164,700
9
$15.6M 2.94%
+130,200
10
$14.1M 2.66%
287,300
+97,500
11
$13.4M 2.53%
39,350
+30,550
12
$11.5M 2.18%
58,100
-54,300
13
$10.9M 2.06%
+2,954,700
14
$10.6M 2.01%
178,573
-112,500
15
$8.77M 1.65%
1,423,322
+3,500
16
$8.36M 1.58%
939,226
+237,222
17
$8.02M 1.51%
446,040
-123,401
18
$7.08M 1.34%
218,000
+105,000
19
$6.55M 1.24%
60,700
+2,300
20
$6.17M 1.16%
170,000
21
$6.06M 1.14%
17,000
-1,500
22
$5.57M 1.05%
345,000
+122,400
23
$5.56M 1.05%
243,984
+123,549
24
$5.47M 1.03%
157,300
-20,150
25
$4.97M 0.94%
126,713
-11,140
1
2 3