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
$93.9M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M

Top Sells

1
+$66.3M

Sector Composition

1 Energy 38.26%
2 Technology 4.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 6.91%
+270,000
2
$35.9M 4.58%
760,184
-1,403,131
3
$3.81M 0.49%
131,606
4
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16
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