PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
276
First Solar
FSLR
$33.4B
$593K 0.09%
+3,005
WHR icon
277
Whirlpool
WHR
$2.66B
$592K 0.09%
+10,974
WCN
278
Waste Connections
WCN
$37.9B
$588K 0.09%
3,621
+2,151
COHR icon
279
Coherent
COHR
$83.5B
$588K 0.09%
2,468
-3,036
CIEN icon
280
Ciena
CIEN
$88.7B
$587K 0.09%
1,513
-2,260
CENX icon
281
Century Aluminum
CENX
$6.81B
$587K 0.09%
10,000
-20,000
CG icon
282
Carlyle Group
CG
$16B
$587K 0.09%
12,122
-6,232
OGS icon
283
ONE Gas
OGS
$4.86B
$584K 0.09%
+6,783
AGX icon
284
Argan
AGX
$9.26B
$584K 0.09%
1,072
-2,432
PTEN icon
285
Patterson-UTI
PTEN
$4.45B
$583K 0.09%
53,845
+41,974
CI icon
286
Cigna
CI
$72.1B
$582K 0.09%
2,181
-1,097
PNR icon
287
Pentair
PNR
$11.5B
$582K 0.09%
6,676
-37
AAOI icon
288
Applied Optoelectronics
AAOI
$16.2B
$581K 0.09%
+6,871
FTI icon
289
TechnipFMC
FTI
$27.7B
$581K 0.09%
8,407
-4,021
FSLY icon
290
Fastly Inc
FSLY
$3.25B
$576K 0.09%
+19,834
ATI icon
291
ATI
ATI
$24.4B
$575K 0.09%
3,955
-5,482
HIG icon
292
Hartford Financial Services
HIG
$34.9B
$575K 0.09%
4,253
+2,194
CHWY icon
293
Chewy
CHWY
$8.78B
$575K 0.09%
21,298
-13,945
AFL icon
294
Aflac
AFL
$57.8B
$575K 0.09%
+5,238
MYRG icon
295
MYR Group
MYRG
$7.01B
$572K 0.08%
2,026
-805
MWH
296
SOLV Energy Inc
MWH
$7.65B
$571K 0.08%
+19,000
MUSA icon
297
Murphy USA
MUSA
$9.72B
$570K 0.08%
+1,154
NSA icon
298
National Storage Affiliates Trust
NSA
$3.23B
$569K 0.08%
+15,077
URI icon
299
United Rentals
URI
$62.3B
$569K 0.08%
781
-2,688
JEF icon
300
Jefferies Financial Group
JEF
$11.1B
$568K 0.08%
+13,756
10 11
12
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