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
101
-1,777,530
102
-28,224
103
-103,066
104
-2,589,525