PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.38M
3
+$4.87M
4
BFH icon
Bread Financial
BFH
+$3.95M
5
AMBA icon
Ambarella
AMBA
+$3.3M

Top Sells

1
+$11.9M
2
+$7.57M
3
+$1.91M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

1 Healthcare 23.14%
2 Technology 17.41%
3 Financials 16.8%
4 Communication Services 6.8%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
+30,403
77
$891K 0.12%
+66,114
78
$847K 0.12%
+21,397
79
$793K 0.11%
60,000
80
$789K 0.11%
+7,958
81
$750K 0.1%
+24,696
82
$664K 0.09%
+38,474
83
$634K 0.09%
41,300
84
$632K 0.09%
+12,741
85
$609K 0.09%
+5,698
86
$526K 0.07%
+49,227
87
$473K 0.07%
+51,309
88
$446K 0.06%
+27,912
89
$425K 0.06%
+7,985
90
$371K 0.05%
+10,960
91
$365K 0.05%
51,438
92
$354K 0.05%
38,600
93
$349K 0.05%
+4,302
94
$240K 0.03%
19,348
95
$197K 0.03%
4,195
96
$136K 0.02%
2,550
97
$111K 0.02%
+8,015
98
$82K 0.01%
+2,775
99
$59K 0.01%
670
100
– –
-255,000
1 2 3
4
5