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
1
$39.2M 4.62%
70,413
+43,746
2
$35.4M 4.17%
945,000
+35,000
3
$35.3M 4.16%
749,549
+69,601
4
$31.7M 3.73%
658,475
5
$31.4M 3.7%
475,000
+35,000
6
$28.5M 3.36%
177,197
+89,297
7
$27.6M 3.25%
158,992
8
$27M 3.18%
319,702
+25,000
9
$25.2M 2.97%
1,794,000
+589,000
10
$24.4M 2.87%
850,900
+125,900
11
$23.4M 2.76%
1,036,000
-31,208
12
$23.3M 2.75%
334,300
+17,300
13
$20.9M 2.46%
445,352
+10,000
14
$20.2M 2.38%
833,333
+195,800
15
$19.9M 2.34%
943,747
+314,107
16
$19.7M 2.32%
950,000
+150,000
17
$18.8M 2.22%
+180,510
18
$17.5M 2.06%
+351,624
19
$16.4M 1.93%
550,000
-87,254
20
$16.1M 1.9%
605,000
21
$13.2M 1.55%
281,253
+5,100
22
$12.7M 1.5%
350,000
23
$11.9M 1.4%
+610,899
24
$11.7M 1.38%
476,850
25
$11M 1.3%
+1,015,000
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