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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,529 | Closed | – | |||
| $0 | 0% | 0 -3,105 | Closed | – | |||
| $0 | 0% | 0 -83,466 | Closed | – | |||
| $0 | 0% | 0 -244,122 | Closed | – | |||
| $0 | 0% | 0 -26,300 | Closed | – | |||
| $0 | 0% | 0 -98,057 | Closed | – |
