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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.5M
3
+$39.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
AMCR icon
Amcor
AMCR
+$37.1M

Top Sells

1
+$99.5M
2
+$95.8M
3
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,675,800
102
– –
-922,400
103
– –
-454,700
104
– –
-1,874,300
105
– –
-4,300
106
– –
-3,608,500
1 2 3 4
5