PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.2M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1 +$4.09M
2 +$3.73M
3 +$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.48M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPOP icon
251
Popular Inc
BPOP
$7.7B
$434K 0.05%
3,938
-368
GWW icon
252
W.W. Grainger
GWW
$44B
$434K 0.05%
417
+73
DEA
253
Easterly Government Properties
DEA
$995M
$433K 0.05%
19,501
+1,405
HBNC icon
254
Horizon Bancorp
HBNC
$827M
$433K 0.05%
28,140
+1,860
AIR icon
255
AAR Corp
AIR
$3.24B
$432K 0.05%
6,286
-897
LNG icon
256
Cheniere Energy
LNG
$46.3B
$432K 0.05%
1,773
-285
VMI icon
257
Valmont Industries
VMI
$7.83B
$428K 0.05%
1,310
-251
FIX icon
258
Comfort Systems
FIX
$32.1B
$426K 0.05%
+795
GDOT icon
259
Green Dot
GDOT
$601M
$425K 0.05%
39,469
+19,450
GPOR icon
260
Gulfport Energy Corp
GPOR
$4.06B
$425K 0.05%
2,112
-496
CMCO icon
261
Columbus McKinnon
CMCO
$429M
$424K 0.05%
+27,788
TFX icon
262
Teleflex
TFX
$4.73B
$424K 0.05%
3,582
+14
CENX icon
263
Century Aluminum
CENX
$2.69B
$423K 0.05%
23,500
-2,197
PLPC icon
264
Preformed Line Products
PLPC
$1B
$423K 0.05%
+2,649
HPE icon
265
Hewlett Packard
HPE
$30.1B
$423K 0.05%
20,692
-6,185
USNA icon
266
Usana Health Sciences
USNA
$351M
$423K 0.05%
+13,857
COR icon
267
Cencora
COR
$70.2B
$422K 0.05%
+1,407
TXT icon
268
Textron
TXT
$14.2B
$421K 0.05%
+5,246
AMG icon
269
Affiliated Managers Group
AMG
$7.27B
$421K 0.05%
2,139
-804
CSTM icon
270
Constellium
CSTM
$2.12B
$419K 0.05%
31,469
-2,525
FBP icon
271
First Bancorp
FBP
$3.19B
$418K 0.05%
+20,059
THR icon
272
Thermon Group Holdings
THR
$1.15B
$416K 0.05%
14,810
-84
HONE
273
DELISTED
HarborOne Bancorp
HONE
$416K 0.05%
35,581
+7,231
SRCE icon
274
1st Source
SRCE
$1.5B
$414K 0.05%
6,676
+1,483
OEC icon
275
Orion
OEC
$268M
$412K 0.05%
39,298
+13,784