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

Top Buys

1 +$10.4M
2 +$7.39M
3 +$4.71M
4
ADN icon
Advent Technologies
ADN
+$4.5M
5
PAAS icon
Pan American Silver
PAAS
+$2.28M

Top Sells

1 +$11.3M
2 +$4M
3 +$3.95M
4
STNE icon
StoneCo
STNE
+$3.37M
5
CPA icon
Copa Holdings
CPA
+$1.83M

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 18.26%
774,500
+15,500
2
$19.9M 14.23%
13,500
+3,200
3
$10.4M 7.43%
169,600
-55,100
4
$10.4M 7.41%
+1,029,000
5
$7.39M 5.29%
+1,060,000
6
$5.33M 3.82%
36,100
7
$5.29M 3.79%
388,400
+4,400
8
$4.83M 3.46%
161,000
+76,000
9
$4.5M 3.22%
+11,203
10
$3.19M 2.28%
39,500
-22,600
11
$2.84M 2.03%
660,000
-31,300
12
$304K 0.22%
19,100
13
$301K 0.22%
4,700
14
$213K 0.15%
+3,800
15
-272,000
16
0
17
0
18
0
19
-362,000
20
0
21
0
22
-57,000
23
-11,800