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
76
– –
-45,948
77
– –
-71,113
78
– –
-220,739
1 2 3
4