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
76
$972K 0.05%
43,400
77
$903K 0.04%
51,522
-51,400
78
$869K 0.04%
20,770
79
$845K 0.04%
30,546
80
$770K 0.04%
28,500
-3,625
81
$704K 0.03%
14,761
82
$699K 0.03%
43,583
83
$677K 0.03%
18,273
-7,000
84
$670K 0.03%
25,500
85
$668K 0.03%
20,400
-15,600
86
$667K 0.03%
5,800
-1,400
87
$666K 0.03%
18,700
-9,400
88
$585K 0.03%
9,600
89
$513K 0.03%
7,639
90
$510K 0.03%
42,735
-30,300
91
$407K 0.02%
13,900
92
$363K 0.02%
31,458
93
$339K 0.02%
4,300
-1,400
94
$334K 0.02%
2,500
95
$302K 0.01%
9,110
-4,100
96
$273K 0.01%
4,195
97
$92K ﹤0.01%
12,537
98
$44K ﹤0.01%
500
99
$23K ﹤0.01%
1,250
100
– –
-179,455
1 2 3
4
5