PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
1-Year Est. Return 2.33%
This Quarter Est. Return
1 Year Est. Return
+2.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M

Top Sells

1
+$3.6M
2
+$2.72M
3
+$1.92M

Sector Composition

1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 45.81%
5,776,198
+198,000
2
– –
-26,500
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-59,250
11
– –
-48,700
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0