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
51
$1.71M 0.19%
69,421
+33,636
52
$1.58M 0.18%
520,878
53
$1.55M 0.17%
57,972
54
$1.52M 0.17%
180,226
-66,225
55
$1.51M 0.17%
1,152
+111
56
$1.18M 0.13%
129,045
-16,755
57
$1.14M 0.13%
345,250
58
$1.06M 0.12%
56,249
59
– –
0
60
$645K 0.07%
50,400
-201,948
61
$637K 0.07%
21
62
$609K 0.07%
100,000
63
$467K 0.05%
+43,916
64
$442K 0.05%
+25,300
65
$325K 0.04%
20,000
66
$258K 0.03%
80,461
67
$137K 0.02%
2,539
68
$84K 0.01%
12,304
69
– –
-6,000
70
– –
-356,054
71
– –
-135,747
72
– –
-1,562,255
73
– –
-19,269
74
– –
-28,225
75
– –
-197,549
1 2
3
4