Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$170M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$435M
2
+$50.8M
3
+$4.66M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
Trex
TREX
+$3.79M

Sector Composition

1 Technology 34.28%
2 Communication Services 21.12%
3 Healthcare 18.69%
4 Financials 14.5%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.37%
812,647
+286,463
27
$162M 0.31%
782,534
+14,984
28
$111M 0.21%
896,906
+9,457
29
$101M 0.19%
720,554
+46,344
30
$60.2M 0.12%
735,429
+16,502
31
$53.5M 0.1%
168,197
+5,356
32
$52.1M 0.1%
192,017
+15,100
33
$48.8M 0.09%
245,611
+4,482
34
$30.6M 0.06%
+44,250
35
$29.2M 0.06%
499,917
-12,011
36
$26.1M 0.05%
+178,970
37
$25M 0.05%
+16,023
38
$21.2M 0.04%
308,028
-28,571
39
$19.9M 0.04%
127,566
+7,907
40
$18.6M 0.04%
146,481
+21,471
41
$18.2M 0.03%
115,426
+7,035
42
$17.6M 0.03%
+152,713
43
$16.8M 0.03%
76,866
+4,513
44
$16.2M 0.03%
142,514
+8,165
45
$15.7M 0.03%
76,051
-6,093
46
$15.4M 0.03%
87,411
+5,463
47
$14.1M 0.03%
239,340
+17,535
48
$13.1M 0.03%
92,614
+15,797
49
$13M 0.02%
299,392
+49,956
50
$12.8M 0.02%
139,517
+8,386
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