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
$1.7B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$41.1M
3
+$33M
4
INFY icon
Infosys
INFY
+$23.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.8M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$5.46M

Sector Composition

1 Financials 34.96%
2 Healthcare 15.74%
3 Technology 12.98%
4 Industrials 8.07%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.06%
14,730
77
$1.06M 0.06%
41,300
78
$592K 0.03%
33,100
79
$579K 0.03%
2,826
80
$323K 0.02%
19,348
81
$276K 0.02%
4,195
82
$101K 0.01%
2,300
83
$42K ﹤0.01%
558
84
– –
-33,500
85
– –
-410,395
86
– –
-663,462
1 2 3
4