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
$4.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$60.1M
3
+$55.2M
4
ABT icon
Abbott
ABT
+$53.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.24M

Top Sells

1
+$234M
2
+$105M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
V icon
Visa
V
+$14.4M

Sector Composition

1 Technology 29.43%
2 Financials 20.25%
3 Consumer Discretionary 19.59%
4 Healthcare 13.07%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 9.3%
15,057,990
-544,594
2
$350M 7.75%
6,292,396
-258,544
3
$310M 6.87%
4,177,898
-139,278
4
$305M 6.75%
3,638,873
-130,063
5
$297M 6.57%
2,674,059
-118,421
6
$293M 6.48%
7,642,439
+1,398,291
7
$293M 6.48%
7,656,087
+1,571,339
8
$293M 6.48%
7,440,818
-2,625,330
9
$267M 5.91%
6,811,838
-260,032
10
$237M 5.24%
2,881,373
-102,392
11
$233M 5.17%
10,105,375
-443,164
12
$181M 4.01%
9,042,712
-414,512
13
$170M 3.75%
2,385,880
+776,440
14
$167M 3.69%
653,228
-31,214
15
$150M 3.32%
1,380,863
-51,543
16
$139M 3.07%
1,955,180
-73,004
17
$126M 2.78%
2,302,109
-102,273
18
$110M 2.43%
1,314,370
-53,890
19
$92.2M 2.04%
+2,893,578
20
$75.7M 1.68%
6,376,808
-406,564
21
$9.24M 0.2%
+107,524
22
$482K 0.01%
1,751
23
$478K 0.01%
5,485
24
– –
-1,763,941
25
– –
-3,094
1
2