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
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.59M
3
+$3.36M
4
TSM icon
TSMC
TSM
+$1.52M
5
MFC icon
Manulife Financial
MFC
+$1.48M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.53M
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 Change
in Stake 		Capital Flow
76
$6.79K ﹤0.01%
60
-9,940
77
$6.1K ﹤0.01%
100
78
$6.05K ﹤0.01%
+200
79
$5.38K ﹤0.01%
+140
80
$4.73K ﹤0.01%
120
81
$4.48K ﹤0.01%
150
82
$1.83K ﹤0.01%
550
83
– –
-2,684
84
– –
-100
85
– –
-90
86
– –
-19,530
87
– –
-31,356
88
– –
-70
89
– –
-140
90
– –
-677,184
1 2 3
4