PC

Promethos Capital Portfolio holdings

AUM $272M
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
+$12.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9

Top Buys

1
$5.3M
2
$3.52M
3
$3.4M
4
$1.52M
5
$1.3M

Top Sells

1
$6.43M
2
$1.13M
3
$230K
4
$224K
5
$174K

Sector Composition

1Technology33.61%
2Financials26.76%
3Healthcare13.4%
4Industrials8.51%
5Communication Services6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M9.3%94,391
-23,966
-20%
-$6.43M
$20.9M7.69%187,645
+31,557
+20%
+$3.52M
$17M6.25%102,644
+7,840
+8%
+$1.3M
$14.5M5.33%466,475
+48,830
+12%
+$1.52M
$13.9M5.09%439,845
+37,260
+9%
+$1.17M
$10.4M3.82%180,964
+20,711
+13%
+$1.19M
$9.54M3.5%3,117,298
+323,360
+12%
+$989K
$9.11M3.34%91,214
+5,730
+7%
+$572K
$8.23M3.02%37,070
-1,010
-3%
-$224K
$7.86M2.89%158,298
+12,130
+8%
+$602K
$7.07M2.59%72,520
+7,450
+11%
+$726K
$6.72M2.47%7,207
-247
-3%
-$230K
$6.49M2.38%202,356
+4,640
+2%
+$149K
$6.22M2.28%202,332
+16,501
+9%
+$507K
$6.18M2.27%114,235
+3,944
+4%
+$213K
$5.72M2.1%46,269
-1,200
-3%
-$148K
$5.47M2.01%88,655
+85,900
+3,118%
+$5.3M
$5.2M1.91%244,700
+8,340
+4%
+$177K
$4.98M1.83%81,579
-2,130
-3%
-$130K
$4.86M1.78%57,896
-1,510
-3%
-$127K
$4.85M1.78%18,076
+86
+0.5%
+$23.1K
$4.84M1.78%31,721
-820
-3%
-$125K
$4.79M1.76%19,770
-540
-3%
-$131K
$4.75M1.74%104,610
-2,850
-3%
-$129K
$4.54M1.67%31,797
-830
-3%
-$119K
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