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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$1.22M
3
+$1.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE
Allete
ALE
+$989K

Top Sells

1
+$52.7M
2
+$44.3M
3
+$18.6M
4
INFY icon
Infosys
INFY
+$13.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.93M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
1,250
102
$40K ﹤0.01%
300
-338,534
103
– –
-16,200
104
– –
-19,810
105
– –
-306,900
1 2 3 4
5