SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
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
1
$82.5M 9.18%
770,429
+14,564
2
$55.4M 6.16%
4,198,394
-1,554
3
$53M 5.9%
3,802,091
4
$44.5M 4.95%
3,751,584
-132,064
5
$42M 4.66%
3,011,532
-2,474,697
6
$39.7M 4.41%
2,178,200
+161,168
7
$38.8M 4.31%
3,080,038
+86,658
8
$37.5M 4.17%
2,176,047
+169,133
9
$35.4M 3.94%
1,186,382
+192,913
10
$25.8M 2.86%
2,988,261
+55,877
11
$25.7M 2.86%
450,716
12
$24.8M 2.76%
1,725,660
+1,040,379
13
$22.1M 2.46%
1,297,016
+355,600
14
$20.8M 2.32%
383,350
+87,309
15
$19.8M 2.2%
771,811
+340,234
16
$19.2M 2.13%
2,742,981
-383,794
17
$18M 2%
231,084
+65,366
18
$17.9M 1.99%
5,074,882
+2,046,388
19
$17.3M 1.92%
761,049
+396,528
20
$16.3M 1.81%
5,368,971
+548,641
21
$16.2M 1.8%
805,672
-39,014
22
$16.1M 1.79%
855,558
-4,172
23
$15.1M 1.67%
2,126,494
+128,910
24
$15M 1.67%
252,673
+172,598
25
$13.9M 1.55%
1,159,765
-17,487
1
2 3 4