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

Top Buys

1
+$17M
2
+$16.6M
3
+$15.7M
4
GGB icon
Gerdau
GGB
+$10.8M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$9.69M

Top Sells

1
+$24.3M
2
+$17.9M
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 13.79%
4,756,300
-724,500
2
$51.3M 11.46%
305,500
-45,300
3
$39.4M 8.79%
473,000
+174,300
4
$39.2M 8.75%
993,700
-127,300
5
$22.2M 4.95%
1,457,400
+107,000
6
$20.4M 4.55%
1,160,000
-518,200
7
$17.2M 3.84%
+2,275,889
8
$15.7M 3.51%
388,600
+164,700
9
$15.6M 3.47%
+130,200
10
$14.1M 3.14%
287,300
+97,500
11
$13.4M 2.99%
39,350
+30,550
12
$11.5M 2.58%
58,100
-54,300
13
$10.9M 2.44%
+2,954,700
14
$10.6M 2.38%
178,573
-112,500
15
$8.77M 1.96%
1,423,322
+3,500
16
$8.36M 1.87%
939,226
+237,222
17
$8.02M 1.79%
446,040
-123,401
18
$7.08M 1.58%
218,000
+105,000
19
$6.55M 1.46%
60,700
+2,300
20
$6.17M 1.38%
170,000
21
$6.06M 1.35%
17,000
-1,500
22
$5.57M 1.24%
345,000
+122,400
23
$5.56M 1.24%
243,984
+123,549
24
$5.47M 1.22%
157,300
-20,150
25
$4.97M 1.11%
126,713
-11,140
1
2 3