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
$415K0.11%26,877 New
+$415K
$413K0.11%1,301 New
+$413K
$412K0.11%2,614
+1,110
+74%
+$175K
$412K0.11%14,419
+6,048
+72%
+$173K
$412K0.11%32,407 New
+$412K
$411K0.11%11,413 New
+$411K
$411K0.11%8,880 New
+$411K
$411K0.11%35,435 New
+$411K
$411K0.11%22,013
+11,582
+111%
+$216K
$408K0.11%7,001 New
+$408K
$407K0.1%8,655 New
+$407K
$405K0.1%5,079 New
+$405K
$404K0.1%3,998 New
+$404K
$404K0.1%1,228 New
+$404K
$404K0.1%6,407 New
+$404K
$402K0.1%7,183
+3,423
+91%
+$192K
$400K0.1%1,812 New
+$400K
$398K0.1%4,306
+1,686
+64%
+$156K
$397K0.1%45,000
-105,000
-70%
-$927K
$397K0.1%13,397
+5,771
+76%
+$171K
$396K0.1%26,280 New
+$396K
$396K0.1%11,919 New
+$396K
$395K0.1%25,000
-44,776
-64%
-$707K
$393K0.1%48,287
+25,888
+116%
+$211K
$389K0.1%31,347
+19,322
+161%
+$240K
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