PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$5.08M
4
SAP icon
SAP
SAP
+$1.58M
5
MFC icon
Manulife Financial
MFC
+$1.09M

Top Sells

1
+$2.67M
2
+$1.76M
3
+$308K
4
SFM icon
Sprouts Farmers Market
SFM
+$12.9K
5
JBL icon
Jabil
JBL
+$8.04K

Sector Composition

1 Financials 32.16%
2 Technology 25.77%
3 Healthcare 14.71%
4 Industrials 9.71%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.05%
12,906
27
$1.63M 0.96%
8,540
28
$1.53M 0.9%
30,659
29
$1.52M 0.89%
798,595
30
$1.39M 0.81%
13,846
-50
31
$1.23M 0.72%
159,450
-39,863
32
$1.2M 0.7%
17,140
33
$1.15M 0.68%
1,134
34
$1.12M 0.66%
4,400
35
$1.12M 0.66%
2,212
36
$985K 0.58%
740
37
$890K 0.52%
59,560
38
$841K 0.49%
15,940
39
$178K 0.1%
1,830
40
$156K 0.09%
959
41
$134K 0.08%
501
42
$129K 0.08%
4,253
43
$109K 0.06%
972
44
$103K 0.06%
473
45
$64.8K 0.04%
1,194
46
$16.2K 0.01%
260
47
$15.7K 0.01%
110
48
$15.3K 0.01%
77
49
$13.8K 0.01%
150
50
$13.4K 0.01%
100
-60
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