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 | |
|---|---|---|---|---|---|---|
276
LiveRamp
RAMP
$1.86B
| $208K | 0.06% |
+6,854
| New | +$208K |
|
277
Northfield Bancorp
NFBK
$498M
| $208K | 0.06% |
+17,870
| New | +$208K |
|
278
O'Reilly Automotive
ORLY
$89B
| $208K | 0.06% |
+2,625
| New | +$208K |
|
279
CVS Health
CVS
$93.6B
| $207K | 0.06% |
+4,608
| New | +$207K |
|
280
Visteon
VC
$3.41B
| $207K | 0.06% |
+2,330
| New | +$207K |
|
281
Element Solutions
ESI
$6.33B
| $207K | 0.06% |
+8,124
| New | +$207K |
|
282
Century Communities
CCS
$2.07B
| $207K | 0.06% |
+2,815
| New | +$207K |
|
283
Marriott Vacations Worldwide
VAC
$2.73B
| $206K | 0.06% |
+2,295
| New | +$206K |
|
284
Steel Dynamics
STLD
$19.8B
| $205K | 0.06% |
+1,800
| New | +$205K |
|
285
Resideo Technologies
REZI
$5.32B
| $205K | 0.06% |
+8,889
| New | +$205K |
|
286
US Foods
USFD
$17.5B
| $203K | 0.06% |
+3,014
| New | +$203K |
|
287
Carriage Services
CSV
$671M
| $202K | 0.05% |
+5,081
| New | +$202K |
|
288
Mastercard
MA
$528B
| $201K | 0.05% |
+382
| New | +$201K |
|
289
Innospec
IOSP
$2.13B
| $201K | 0.05% |
+1,824
| New | +$201K |
|
290
Apple Hospitality REIT
APLE
$3.09B
| $197K | 0.05% |
+12,865
| New | +$197K |
|
291
Evolent Health
EVH
$1.11B
| $194K | 0.05% |
+17,275
| New | +$194K |
|
292
Park Hotels & Resorts
PK
$2.4B
| $194K | 0.05% |
+13,753
| New | +$194K |
|
293
fuboTV
FUBO
$1.37B
| $193K | 0.05% |
+153,498
| New | +$193K |
|
294
DNOW Inc
DNOW
$1.67B
| $192K | 0.05% |
+14,725
| New | +$192K |
|
295
Astronics
ATRO
$1.37B
| $190K | 0.05% |
+11,894
| New | +$190K |
|
296
KRONOS Worldwide
KRO
$713M
| $184K | 0.05% |
+18,896
| New | +$184K |
|
297
Macy's
M
$4.64B
| $184K | 0.05% |
+10,851
| New | +$184K |
|
298
Myriad Genetics
MYGN
$615M
| $179K | 0.05% |
+13,043
| New | +$179K |
|
|
TRTX
299
TPG RE Finance Trust
TRTX
$761M
| $167K | 0.05% |
+19,670
| New | +$167K |
|
300
Great Lakes Dredge & Dock
GLDD
$798M
| $163K | 0.04% |
+14,471
| New | +$163K |
|