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
$2.02B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$84M
3
+$34.9M
4
INFY icon
Infosys
INFY
+$9.15M
5
ABBV icon
AbbVie
ABBV
+$8.01M

Top Sells

1
+$78.6M
2
+$32.2M
3
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.4M

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
101
– –
-1,777,530
102
– –
-28,224
103
– –
-103,066
104
– –
-2,589,525
1 2 3 4
5