PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Return 25.22%
This Quarter Return
+1.33%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
-$12.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.3M
2
NVS icon
Novartis
NVS
+$3.52M
3
AME icon
Ametek
AME
+$3.4M
4
MFC icon
Manulife Financial
MFC
+$1.52M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$8.23M
3
SAP icon
SAP
SAP
+$6.43M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
SIG icon
Signet Jewelers
SIG
+$2.53M

Sector Composition

1 Technology 33.61%
2 Financials 26.76%
3 Healthcare 13.4%
4 Industrials 8.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$9.73B
$6.79K ﹤0.01%
60
-9,940
-99% -$1.13M
PLUS icon
77
ePlus
PLUS
$1.95B
$6.1K ﹤0.01%
100
– –
TIGO icon
78
Millicom
TIGO
$7.96B
$6.05K ﹤0.01%
+200
New +$6.05K
FTDR icon
79
Frontdoor
FTDR
$4.79B
$5.38K ﹤0.01%
+140
New +$5.38K
NSA icon
80
National Storage Affiliates Trust
NSA
$2.42B
$4.73K ﹤0.01%
120
– –
COLL icon
81
Collegium Pharmaceutical
COLL
$1.16B
$4.48K ﹤0.01%
150
– –
HOUS icon
82
Anywhere Real Estate
HOUS
$817M
$1.83K ﹤0.01%
550
– –
GWW icon
83
W.W. Grainger
GWW
$48.1B
– –
-2,684
Closed -$2.83M
JBL icon
84
Jabil
JBL
$23.3B
– –
-100
Closed -$14.4K
MAN icon
85
ManpowerGroup
MAN
$1.78B
– –
-90
Closed -$5.2K
APOG icon
86
Apogee Enterprises
APOG
$900M
– –
-140
Closed -$10K
MSFT icon
87
Microsoft
MSFT
$3.79T
– –
-19,530
Closed -$8.23M
RDY icon
88
Dr. Reddy's Laboratories
RDY
$12.2B
– –
-677,184
Closed -$10.7M
SIG icon
89
Signet Jewelers
SIG
$3.74B
– –
-31,356
Closed -$2.53M
TNC icon
90
Tennant Co
TNC
$1.5B
– –
-70
Closed -$5.71K
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