PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$433K0.11%30,230 New
+$433K
$433K0.11%4,730 New
+$433K
$433K0.11%989 New
+$433K
$431K0.11%5,569 New
+$431K
$431K0.11%40,319
+26,566
+193%
+$284K
$430K0.11%21,278
+9,553
+81%
+$193K
$428K0.11%11,521 New
+$428K
$427K0.11%52,332
+32,662
+166%
+$266K
$426K0.11%1,153
+646
+127%
+$239K
$425K0.11%7,249 New
+$425K
$424K0.11%4,235
-4,566
-52%
-$457K
$423K0.11%11,700 New
+$423K
$423K0.11%8,630 New
+$423K
$423K0.11%45,828
+32,791
+252%
+$302K
$422K0.11%8,469
+4,250
+101%
+$212K
$422K0.11%14,716 New
+$422K
$421K0.11%12,116 New
+$421K
$421K0.11%2,739
+1,187
+76%
+$182K
$420K0.11%30,204 New
+$420K
$418K0.11%2,113
+1,035
+96%
+$205K
$418K0.11%5,714 New
+$418K
$418K0.11%2,379
-1,151
-33%
-$202K
$418K0.11%8,298
+4,948
+148%
+$249K
$417K0.11%6,489
+4,194
+183%
+$269K
$415K0.11%14,894 New
+$415K
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