PC

Promethos Capital Portfolio holdings

AUM $372M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.52M
3
+$9.47M
4
STN icon
Stantec
STN
+$8.03M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

1
+$7.91M
2
+$7.61M
3
+$5.21M
4
GIB icon
CGI
GIB
+$5.11M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Sector Composition

1 Technology 38.37%
2 Financials 23.19%
3 Healthcare 12.38%
4 Industrials 8.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.61%
15,346
+4,796
27
$5.79M 1.55%
40,930
+9,133
28
$5.78M 1.55%
16,377
+5,397
29
$5.76M 1.55%
317,926
+70,976
30
$5.47M 1.47%
29,102
+9,372
31
$5.47M 1.47%
23,820
+4,050
32
$5.33M 1.43%
118,175
+36,596
33
$4.97M 1.33%
54,615
+17,735
34
$4.34M 1.16%
32,658
+4,022
35
$4.29M 1.15%
14,624
+8,354
36
$4.25M 1.14%
+19,700
37
$4.23M 1.14%
+43,788
38
$3.91M 1.05%
32,974
+10,291
39
$3.82M 1.02%
42,820
-52,764
40
$3.8M 1.02%
34,935
+3,214
41
$3.61M 0.97%
29,056
+2,826
42
$3.12M 0.84%
2,539
+819
43
– –
-37,070
44
– –
-76,036
45
– –
-16,446
46
– –
-50,782
47
– –
-9,640
1
2