PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.8M
3
+$17.5M
4
RL icon
Ralph Lauren
RL
+$14.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.9M

Top Sells

1
+$18.4M
2
+$16.1M
3
+$15M
4
IDCC icon
InterDigital
IDCC
+$8.26M
5
LEAF
Leaf Group Ltd.
LEAF
+$4.78M

Sector Composition

1 Consumer Discretionary 29.68%
2 Technology 21.88%
3 Financials 12.57%
4 Industrials 10.98%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.26%
+565,000
27
$9.25M 1.09%
838,160
28
$8.39M 0.99%
30,498
29
$8.37M 0.99%
2,161,876
-50,000
30
$7.64M 0.9%
96,500
31
$7.09M 0.84%
+331,255
32
$6.04M 0.71%
83,042
-2,496
33
$5.68M 0.67%
2,210,000
+20,000
34
$5.08M 0.6%
+360,000
35
$4.72M 0.56%
+115,000
36
$3.91M 0.46%
386,968
37
$3.53M 0.42%
+279,700
38
$3.21M 0.38%
1,409,745
+60,000
39
$2.96M 0.35%
86,527
40
$1.49M 0.18%
+50,000
41
$1.19M 0.14%
+61,906
42
$681K 0.08%
67,000
43
– –
-208,600
44
– –
-249,600
45
– –
0
46
– –
-496,440
47
– –
-435,434
48
– –
-505,028
49
– –
-161,100
1
2