Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+6.03%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$8.39B
AUM Growth
+$512M
(+6.5%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 4 |
Visa
V
|
$20.7M |
| 5 |
Nike
NKE
|
$16M |
Top Sells
| 1 |
Fastenal
FAST
|
$298M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$335K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 27.46% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $584K | 0.01% |
28,100
+3,772
| +16% | +$78.4K |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-7,360
| Closed | -$335K |
|