PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+9.12%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Salesforce
CRM
|
$4.75M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
Williams-Sonoma
WSM
|
$1.93M |
| 5 |
Hartford Financial Services
HIG
|
$582K |
Top Sells
| 1 |
UBS Group
UBS
|
$6.64M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.53M |
| 4 |
Cisco
CSCO
|
$3.41M |
| 5 |
General Mills
GIS
|
$2.49M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 23.56% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$170M
| $5.92K | ﹤0.01% |
610
| – | – |
|
77
Collegium Pharmaceutical
COLL
$1.22B
| $5.8K | ﹤0.01% |
150
| – | – |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $5.78K | ﹤0.01% |
+120
| New | +$5.78K |
|
79
Anywhere Real Estate
HOUS
$684M
| $2.79K | ﹤0.01% |
550
| – | – |
|
|
80
General Mills
GIS
$26.4B
| – | – |
-39,350
| Closed | -$2.49M |
|
81
Saic
SAIC
$5.52B
| – | – |
-92
| Closed | -$10.8K |
|
82
Simpson Manufacturing
SSD
$7.95B
| – | – |
-40
| Closed | -$6.74K |
|