PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.7M
3
+$38M
4
INFY icon
Infosys
INFY
+$9.9M
5
ABBV icon
AbbVie
ABBV
+$8.93M

Top Sells

1
+$78.6M
2
+$32.2M
3
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$14.3M

Sector Composition

1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.08%
57,594
-19,100
52
$1.67M 0.08%
213,951
+42,400
53
$1.6M 0.08%
56,800
-24,300
54
$1.53M 0.08%
146,372
-28,802
55
$1.53M 0.08%
112,162
56
$1.49M 0.07%
131,443
-19,100
57
$1.46M 0.07%
21,967
-37,800
58
$1.43M 0.07%
12,600
-3,200
59
$1.41M 0.07%
61,850
-5,400
60
$1.38M 0.07%
28,127
-9,200
61
$1.3M 0.06%
31,300
62
$1.27M 0.06%
22,464
-1,000
63
$1.26M 0.06%
+13,900
64
$1.18M 0.06%
24,100
+6,900
65
$1.18M 0.06%
157,280
66
$1.17M 0.06%
+16,600
67
$1.09M 0.05%
16,900
-2,300
68
$1.08M 0.05%
12,389
-6,600
69
$1.07M 0.05%
13,846
-8,300
70
$1.04M 0.05%
16,700
-9,000
71
$1.03M 0.05%
29,700
72
$1.02M 0.05%
24,494
-7,800
73
$1.02M 0.05%
88,171
74
$1.01M 0.05%
14,100
-1,900
75
$1M 0.05%
33,700
1 2
3
4 5