Polen Capital Management Portfolio holdings
AUM $31.8B
AUM
$31.8B
AUM Growth
-$5.17B (-14%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-8.54%
Top 10 Holdings %Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 | $913M | |
| 2 | $504M | |
| 3 | $379M | |
| 4 | $264M | |
| 5 | $216M |
Top Sells
| 1 | $783M | |
| 2 | $775M | |
| 3 | $569M | |
| 4 | $545M | |
| 5 | $375M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $773K | 0% | 35,417 -3,551 | -9% | -$77.5K | |||
| $766K | 0% | 19,464 -1,943 | -9% | -$76.4K | |||
| $718K | 0% | 8,924 -876 | -9% | -$70.5K | |||
| $643K | 0% | 2,455 -2,719 | -53% | -$712K | |||
| $481K | 0% | 5,242 | New | +$481K | |||
| $445K | 0% | 4,321 -398 | -8% | -$41K | |||
| $425K | 0% | 9,597 -1,046 | -10% | -$46.3K | |||
| $411K | 0% | 14,061 -29,101 | -67% | -$851K | |||
| $394K | 0% | 6,209 -7,398 | -54% | -$470K | |||
| $391K | 0% | 1,528 | New | +$391K | |||
| $385K | 0% | 2,226 | New | +$385K | |||
| $376K | 0% | 1,166 | New | +$376K | |||
| $333K | 0% | 1,476 | New | +$333K | |||
| $323K | 0% | 4,943 -2,498 | -34% | -$163K | |||
| $306K | 0% | 2,474 -4,234 | -63% | -$523K | |||
| $293K | 0% | 6,899 -6,374 | -48% | -$271K | |||
| $289K | 0% | 14,849 +4,754 | +47% | +$92.4K | |||
| $0 | 0% | 0 -4,504 | Closed | – | |||
| $0 | 0% | 0 -21,461 | Closed | – | |||
| $0 | 0% | 0 -8,900 | Closed | – | |||
| $0 | 0% | 0 -7,293 | Closed | – | |||
| $0 | 0% | 0 -4,248 | Closed | – | |||
| $0 | 0% | 0 -15,037 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – | |||
| $0 | 0% | 0 -41,273 | Closed | – |
