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
101
$41K ﹤0.01%
500
102
-1,149,265
103
-5,800
104
-591,434