PC

Promethos Capital Portfolio holdings

AUM $372M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.52M
3
+$9.47M
4
STN icon
Stantec
STN
+$8.03M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

1
+$7.91M
2
+$7.61M
3
+$5.21M
4
GIB icon
CGI
GIB
+$5.11M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Sector Composition

1 Technology 38.37%
2 Financials 23.19%
3 Healthcare 12.38%
4 Industrials 8.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.31%
146,568
+38,744
2
$27.8M 7.47%
132,967
+33,855
3
$26.5M 7.12%
207,180
+9,595
4
$16.5M 4.44%
506,640
+10,025
5
$14.8M 3.97%
272,079
+105,461
6
$14.6M 3.92%
208,811
+16,247
7
$11.1M 2.97%
92,210
+20,140
8
$10.5M 2.82%
231,335
+50,669
9
$10.3M 2.75%
+31,084
10
$9.95M 2.67%
127,096
+11,761
11
$9.93M 2.66%
145,105
+56,450
12
$9.83M 2.64%
262,652
+47,610
13
$9.32M 2.5%
3,512,288
+198,610
14
$9.18M 2.46%
84,279
+26,383
15
$8.97M 2.41%
67,265
+20,996
16
$8.07M 2.17%
+73,494
17
$7.38M 1.98%
+10,804
18
$6.96M 1.87%
35,630
+10,805
19
$6.83M 1.83%
43,720
+14,800
20
$6.82M 1.83%
11,987
+3,749
21
$6.81M 1.83%
154,994
+50,384
22
$6.69M 1.79%
+6,199
23
$6.51M 1.75%
+79,305
24
$6.32M 1.7%
19,901
+6,264
25
$6.28M 1.69%
26,493
+8,417
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