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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$52.9M
3 +$14.7M
4
CIB icon
Grupo Cibest SA
CIB
+$12.3M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

1 +$58.2M
2 +$33.1M
3 +$9.53M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
INFY icon
Infosys
INFY
+$3.39M

Sector Composition

1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.07%
34,794
-5,300
52
$1.99M 0.06%
27,467
53
$1.96M 0.06%
78,000
+33,700
54
$1.96M 0.06%
46,600
55
$1.93M 0.06%
10,250
56
$1.92M 0.06%
76,000
57
$1.91M 0.06%
39,700
58
$1.84M 0.06%
20,564
59
$1.76M 0.06%
105,998
60
$1.76M 0.06%
13,400
61
$1.75M 0.06%
21,000
62
$1.73M 0.06%
148,480
63
$1.7M 0.05%
8,646
64
$1.64M 0.05%
25,100
+12,000
65
$1.62M 0.05%
62,745
66
$1.54M 0.05%
88,171
67
$1.44M 0.05%
14,100
68
$1.43M 0.05%
36,300
69
$1.41M 0.04%
28,000
70
$1.36M 0.04%
15,127
71
$1.33M 0.04%
57,100
+17,500
72
$1.32M 0.04%
79,500
+15,200
73
$1.31M 0.04%
10,400
74
$1.28M 0.04%
8,500
75
$1.25M 0.04%
24,494