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
$140M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.4M
3
+$9.07M
4
AMX icon
America Movil
AMX
+$8.11M
5
BNR
Burning Rock Biotech
BNR
+$4.88M

Top Sells

1
+$12M
2
+$10.4M
3
+$5.33M
4
PAAS icon
Pan American Silver
PAAS
+$4.83M
5
BTG icon
B2Gold
BTG
+$2.84M

Sector Composition

1 Consumer Discretionary 47.56%
2 Materials 22.4%
3 Financials 7.85%
4 Consumer Staples 7.07%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.52%
15,800
+2,300
2
$23.6M 16.78%
402,100
+398,300
3
$17.3M 12.32%
466,500
-308,000
4
$12.4M 8.8%
1,472,000
+412,000
5
$11.2M 8%
+40,900
6
$11M 7.85%
900,000
-129,000
7
$9.94M 7.07%
+385,500
8
$8.18M 5.82%
+545,000
9
$7.4M 5.27%
560,000
+171,600
10
$4.86M 3.46%
+16,500
11
$4.25M 3.02%
56,400
+16,900
12
$3.24M 2.31%
11,203
13
$1.78M 1.27%
+127,000
14
$367K 0.26%
5,200
+500
15
$347K 0.25%
23,100
+4,000
16
– –
0
17
– –
-660,000
18
– –
0
19
– –
0
20
– –
-36,100
21
– –
-161,000
22
– –
-169,600