PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$12.6B
| $1.05M | 0.14% |
30,382
+8,318
|
|
||
227
Verisk Analytics
VRSK
$29.1B
| $1.05M | 0.14% |
4,680
+3,332
|
|
||
228
Clorox
CLX
$13.7B
| $1.04M | 0.13% |
+10,353
|
|
||
229
Reinsurance Group of America
RGA
$13.6B
| $1.04M | 0.13% |
+5,126
|
|
||
230
Atlassian
TEAM
$21.8B
| $1.04M | 0.13% |
6,396
+1,140
|
|
||
231
Encompass Health
EHC
$10.8B
| $1.03M | 0.13% |
+9,719
|
|
||
232
Invitation Homes
INVH
$16.1B
| $1.03M | 0.13% |
+36,907
|
|
||
233
BellRing Brands
BRBR
$1.99B
| $1.02M | 0.13% |
38,343
+15,950
|
|
||
234
Exelixis
EXEL
$10.7B
| $1.02M | 0.13% |
23,228
+15,242
|
|
||
235
MetLife
MET
$47.6B
| $1.02M | 0.13% |
12,874
+10,016
|
|
||
236
Coherent
COHR
$47.6B
| $1.02M | 0.13% |
+5,504
|
|
||
237
News Corp Class A
NWSA
$13.4B
| $1.01M | 0.13% |
38,846
+20,058
|
|
||
238
Charles Schwab
SCHW
$167B
| $1.01M | 0.13% |
10,151
+4,240
|
|
||
239
Fluor
FLR
$6.77B
| $1.01M | 0.13% |
25,587
+8,203
|
|
||
240
Tapestry
TPR
$30.3B
| $1.01M | 0.13% |
7,931
-2,028
|
|
||
241
McKesson
MCK
$114B
| $1.01M | 0.13% |
1,235
+745
|
|
||
242
SBA Communications
SBAC
$20.9B
| $1.01M | 0.13% |
5,233
-3,835
|
|
||
243
Strategy Inc
MSTR
$46.7B
| $1.01M | 0.13% |
+6,645
|
|
||
244
Hasbro
HAS
$13.4B
| $1.01M | 0.13% |
12,300
+1,196
|
|
||
245
Core & Main
CNM
$9.89B
| $1.01M | 0.13% |
19,400
-19,689
|
|
||
246
Ball Corp
BALL
$16.8B
| $1.01M | 0.13% |
19,000
+2,540
|
|
||
247
US Foods
USFD
$20.3B
| $1M | 0.13% |
13,293
+8,834
|
|
||
248
Martin Marietta Materials
MLM
$38.2B
| $996K | 0.13% |
+1,600
|
|
||
249
Stifel
SF
$11.6B
| $995K | 0.13% |
+7,947
|
|
||
250
Generac Holdings
GNRC
$12.8B
| $995K | 0.13% |
7,294
+5,179
|
|