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
$100M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.85M
3
+$5.43M
4
ADN
Advent Technologies
ADN
+$5.07M
5
PAAS icon
Pan American Silver
PAAS
+$2.47M

Top Sells

1
+$11.3M
2
+$4.3M
3
+$4M
4
AMX icon
America Movil
AMX
+$3.95M
5
CPA icon
Copa Holdings
CPA
+$1.88M

Sector Composition

1 Materials 40.44%
2 Consumer Discretionary 25.3%
3 Technology 15.97%
4 Financials 10.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 25.43%
774,500
+15,500
2
$19.9M 19.81%
13,500
+3,200
3
$10.4M 10.35%
169,600
-55,100
4
$10.4M 10.32%
+1,029,000
5
$7.39M 7.37%
+1,060,000
6
$5.33M 5.32%
36,100
7
$5.29M 5.28%
388,400
+4,400
8
$4.83M 4.82%
161,000
+76,000
9
$4.5M 4.49%
+11,203
10
$3.19M 3.18%
39,500
-22,600
11
$2.84M 2.83%
660,000
-31,300
12
$304K 0.3%
19,100
13
$301K 0.3%
4,700
14
$213K 0.21%
+3,800
15
– –
-272,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-362,000
20
– –
0
21
– –
0
22
– –
-57,000
23
– –
-11,800