Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-2.67%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$7.88B
AUM Growth
+$598M
(+8.2%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.9M |
| 3 |
Visa
V
|
$61M |
| 4 |
Nike
NKE
|
$55.2M |
| 5 |
Starbucks
SBUX
|
$52M |
Top Sells
| 1 |
Abbott
ABT
|
$189M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 27.48% |
| 3 | Communication Services | 16.73% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $335K | ﹤0.01% |
+7,360
| New | +$335K |
|
|
27
Abbott
ABT
$233B
| – | – |
-4,516,348
| Closed | -$189M |
|