SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$10.3M
4
PMT
PennyMac Mortgage Investment
PMT
+$8.99M
5
ARCB icon
ArcBest
ARCB
+$8.73M

Top Sells

1
+$34.5M
2
+$8.52M
3
+$8.41M
4
GST
Gastar Exploration Inc.
GST
+$4.17M
5
NWG icon
NatWest
NWG
+$3.23M

Sector Composition

1 Technology 28.76%
2 Real Estate 19.9%
3 Financials 12.5%
4 Energy 9.71%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.45%
+634,617
27
$10.6M 1.18%
1,504,356
-17,401
28
$9.68M 1.08%
507,327
-7,680
29
$8.68M 0.96%
1,060,843
30
$7.95M 0.88%
896,728
+50,000
31
$6.17M 0.69%
1,001,000
+261,785
32
$6.07M 0.67%
761,500
+641,500
33
$5.8M 0.65%
59,445
-10,226
34
$5.13M 0.57%
1,009,918
+591,488
35
$4.92M 0.55%
635,140
+241,796
36
$4.82M 0.54%
+649,578
37
$4.48M 0.5%
505,354
+14,000
38
$4.22M 0.47%
490,853
+5,191
39
$4.13M 0.46%
514,463
+30,297
40
$3.5M 0.39%
276,760
+52,148
41
$3.38M 0.38%
456,686
42
$2.93M 0.33%
77,583
43
$2.81M 0.31%
573,864
+195,877
44
$2.78M 0.31%
155,584
+139,984
45
$2.33M 0.26%
+176,179
46
$2.2M 0.24%
130,165
+101,705
47
$2.04M 0.23%
123,500
48
$1.97M 0.22%
222,065
-12,678
49
$1.88M 0.21%
145,225
-658,523
50
$1.73M 0.19%
231,127
-347,778
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