PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$4.02B
| $229K | 0.06% |
+2,927
| New | +$229K |
|
227
Zions Bancorporation
ZION
$8.63B
| $229K | 0.06% |
+4,219
| New | +$229K |
|
228
Rocket Companies
RKT
$42.7B
| $229K | 0.06% |
+20,312
| New | +$229K |
|
|
AHH
229
Armada Hoffler Properties
AHH
$590M
| $229K | 0.06% |
+22,340
| New | +$229K |
|
|
TWO
230
Two Harbors Investment
TWO
$1.1B
| $228K | 0.06% |
+19,263
| New | +$228K |
|
231
National Fuel Gas
NFG
$7.88B
| $228K | 0.06% |
+3,754
| New | +$228K |
|
232
Rithm Capital
RITM
$6.75B
| $228K | 0.06% |
+21,033
| New | +$228K |
|
233
Orrstown Financial Services
ORRF
$692M
| $228K | 0.06% |
+6,219
| New | +$228K |
|
234
Myers Industries
MYE
$630M
| $228K | 0.06% |
+20,619
| New | +$228K |
|
235
InvenTrust Properties
IVT
$2.35B
| $228K | 0.06% |
+7,553
| New | +$228K |
|
236
Commault Systems
CVLT
$8B
| $227K | 0.06% |
+1,504
| New | +$227K |
|
|
CLDT
237
Chatham Lodging
CLDT
$371M
| $227K | 0.06% |
+25,355
| New | +$227K |
|
238
Community Trust Bancorp
CTBI
$1.08B
| $227K | 0.06% |
+4,279
| New | +$227K |
|
239
Argan
AGX
$2.94B
| $227K | 0.06% |
+1,655
| New | +$227K |
|
240
Deckers Outdoor
DECK
$18.5B
| $226K | 0.06% |
+1,115
| New | +$226K |
|
241
CareTrust REIT
CTRE
$7.61B
| $226K | 0.06% |
+8,371
| New | +$226K |
|
242
Chord Energy
CHRD
$6.1B
| $226K | 0.06% |
+1,936
| New | +$226K |
|
|
CFB
243
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | 0.06% |
+14,834
| New | +$225K |
|
244
Kearny Financial
KRNY
$427M
| $224K | 0.06% |
+31,671
| New | +$224K |
|
245
Highwoods Properties
HIW
$3.43B
| $223K | 0.06% |
+7,305
| New | +$223K |
|
246
Plexus
PLXS
$3.78B
| $223K | 0.06% |
+1,427
| New | +$223K |
|
247
St. Joe Company
JOE
$2.95B
| $223K | 0.06% |
+4,967
| New | +$223K |
|
248
Leggett & Platt
LEG
$1.36B
| $223K | 0.06% |
+23,210
| New | +$223K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.06% |
+23,842
| New | +$222K |
|
250
Universal Health Services
UHS
$12B
| $222K | 0.06% |
+1,239
| New | +$222K |
|