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
51
$13.1K 0.01%
180
52
$13K 0.01%
+500
53
$12.6K 0.01%
50
54
$12.6K 0.01%
250
55
$12.5K 0.01%
200
56
$12K 0.01%
92
57
$10.7K 0.01%
43
58
$10.5K 0.01%
800
59
$9.28K 0.01%
50
60
$8.89K 0.01%
230
61
$8.89K 0.01%
150
62
$8.51K 0.01%
70
63
$8.43K ﹤0.01%
70
64
$8.37K ﹤0.01%
50
65
$8.21K ﹤0.01%
40
66
$8.03K ﹤0.01%
610
67
$7.71K ﹤0.01%
150
68
$6.99K ﹤0.01%
90
69
$5.82K ﹤0.01%
+150
70
$3.4K ﹤0.01%
550
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