PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$41.9B
$987K 0.13%
+12,293
AXTA icon
252
Axalta
AXTA
$6.46B
$986K 0.13%
30,527
-22,092
ANF icon
253
Abercrombie & Fitch
ANF
$4.05B
$985K 0.13%
+7,828
TXRH icon
254
Texas Roadhouse
TXRH
$11.5B
$983K 0.13%
+5,924
DG icon
255
Dollar General
DG
$32.3B
$981K 0.13%
+7,388
BAH icon
256
Booz Allen Hamilton
BAH
$9.62B
$977K 0.13%
11,584
+4,108
GRND icon
257
Grindr
GRND
$2.15B
$977K 0.13%
+72,146
UAL icon
258
United Airlines
UAL
$30.9B
$976K 0.13%
+8,730
HON icon
259
Honeywell
HON
$151B
$975K 0.13%
5,000
+2,136
NBIX icon
260
Neurocrine Biosciences
NBIX
$13B
$974K 0.13%
+6,868
AMT icon
261
American Tower
AMT
$87.5B
$974K 0.13%
5,545
+1,790
PODD icon
262
Insulet
PODD
$17B
$970K 0.13%
+3,413
MLI icon
263
Mueller Industries
MLI
$13B
$963K 0.12%
+8,390
SFM icon
264
Sprouts Farmers Market
SFM
$7.27B
$960K 0.12%
12,049
-4,727
NNN icon
265
NNN REIT
NNN
$8.55B
$959K 0.12%
24,198
+1,444
VEEV icon
266
Veeva Systems
VEEV
$32.2B
$955K 0.12%
+4,278
EXPD icon
267
Expeditors International
EXPD
$19.6B
$951K 0.12%
6,384
+2,245
CMCSA icon
268
Comcast
CMCSA
$114B
$944K 0.12%
31,574
+13,684
ACN icon
269
Accenture
ACN
$132B
$943K 0.12%
3,513
+1,591
EAT icon
270
Brinker International
EAT
$6.11B
$941K 0.12%
6,558
+438
AGRO icon
271
Adecoagro
AGRO
$1.37B
$939K 0.12%
+118,400
AMH icon
272
American Homes 4 Rent
AMH
$10.9B
$937K 0.12%
+29,192
BBY icon
273
Best Buy
BBY
$13.7B
$936K 0.12%
13,987
-2,799
STT icon
274
State Street
STT
$34.9B
$935K 0.12%
7,247
+860
IBKR icon
275
Interactive Brokers
IBKR
$30.3B
$931K 0.12%
14,477
-1,420
9 10
11
12 13