PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.67M
3
+$3.08M
4
NTAP icon
NetApp
NTAP
+$2.74M
5
STRL icon
Sterling Infrastructure
STRL
+$1.73M

Top Sells

1
+$5.98M
2
+$5.41M
3
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$563K
5
HSBC icon
HSBC
HSBC
+$116K

Sector Composition

1 Technology 37.11%
2 Financials 23.13%
3 Healthcare 14.43%
4 Industrials 7.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39K ﹤0.01%
100
77
$5.71K ﹤0.01%
70
78
$5.2K ﹤0.01%
90
79
$4.55K ﹤0.01%
120
80
$4.3K ﹤0.01%
150
81
$1.81K ﹤0.01%
550
82
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-50
83
– –
-610
84
– –
-27,760
85
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-30,278
86
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-200
87
– –
-31,340
1 2 3
4