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