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
76
$1.22M 0.04%
95,516
77
$1.22M 0.04%
43,400
78
$1.18M 0.04%
30,900
79
$1.16M 0.04%
46,220
80
$1.12M 0.04%
43,583
81
$1.1M 0.04%
14,761
82
$1.05M 0.03%
29,650
83
$1.04M 0.03%
6,889
84
$988K 0.03%
400,000
85
$980K 0.03%
28,500
86
$957K 0.03%
21,900
87
$919K 0.03%
10,200
88
$916K 0.03%
18,273
89
$877K 0.03%
32,900
90
$815K 0.03%
7,700
91
$720K 0.02%
198,351
+26,639
92
$582K 0.02%
7,639
93
$445K 0.01%
3,500
94
$400K 0.01%
+2,700
95
$399K 0.01%
3,600
+500
96
$327K 0.01%
4,195
97
$146K ﹤0.01%
12,537
98
$121K ﹤0.01%
6,741
99
$58K ﹤0.01%
1,250
100
$44K ﹤0.01%
300