PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.98%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$815M
AUM Growth
+$815M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$45.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.2M |
| 3 |
Capital One
COF
|
$13.4M |
| 4 |
Marathon Petroleum
MPC
|
$3.91M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.85M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 17.17% |
| 3 | Technology | 16.12% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.29% |
