PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Properties Realty Trust
EPRT
$6.04B
| $387K | 0.1% |
+11,868
| New | +$387K |
|
277
Community Trust Bancorp
CTBI
$1.05B
| $385K | 0.1% |
7,654
+3,375
| +79% | +$170K |
|
278
First Merchants
FRME
$2.36B
| $383K | 0.1% |
+9,473
| New | +$383K |
|
279
Hanover Insurance
THG
$6.36B
| $382K | 0.1% |
2,194
+489
| +29% | +$85.1K |
|
280
SM Energy
SM
$3.07B
| $381K | 0.1% |
+12,729
| New | +$381K |
|
281
Annaly Capital Management
NLY
$14.2B
| $381K | 0.1% |
18,754
+4,309
| +30% | +$87.5K |
|
282
CarMax
KMX
$9.21B
| $380K | 0.1% |
4,875
+1,647
| +51% | +$128K |
|
283
Kearny Financial
KRNY
$414M
| $377K | 0.1% |
60,180
+28,509
| +90% | +$178K |
|
284
NNN REIT
NNN
$8.12B
| $376K | 0.1% |
+8,821
| New | +$376K |
|
285
Northfield Bancorp
NFBK
$497M
| $374K | 0.1% |
34,326
+16,456
| +92% | +$180K |
|
|
CLDT
286
Chatham Lodging
CLDT
$359M
| $374K | 0.1% |
52,400
+27,045
| +107% | +$193K |
|
287
Sarepta Therapeutics
SRPT
$1.85B
| $373K | 0.1% |
+5,848
| New | +$373K |
|
288
Range Resources
RRC
$8.11B
| $372K | 0.1% |
+9,315
| New | +$372K |
|
289
Coterra Energy
CTRA
$18.2B
| $371K | 0.1% |
12,846
-17,261
| -57% | -$499K |
|
290
LiveRamp
RAMP
$1.81B
| $367K | 0.09% |
14,028
+7,174
| +105% | +$188K |
|
291
Analog Devices
ADI
$122B
| $363K | 0.09% |
+1,802
| New | +$363K |
|
292
Kontoor Brands
KTB
$4.44B
| $363K | 0.09% |
5,663
+1,083
| +24% | +$69.5K |
|
293
Allegion
ALLE
$14.6B
| $363K | 0.09% |
2,783
+1,151
| +71% | +$150K |
|
294
Argan
AGX
$2.82B
| $361K | 0.09% |
2,754
+1,099
| +66% | +$144K |
|
295
WEC Energy
WEC
$34.6B
| $358K | 0.09% |
3,289
-2,140
| -39% | -$233K |
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $358K | 0.09% |
739
-77
| -9% | -$37.3K |
|
297
RPM International
RPM
$16.1B
| $357K | 0.09% |
+3,086
| New | +$357K |
|
298
Bath & Body Works
BBWI
$5.87B
| $355K | 0.09% |
11,702
+2,402
| +26% | +$72.8K |
|
299
Target
TGT
$41.3B
| $354K | 0.09% |
3,393
+1,853
| +120% | +$193K |
|
300
Bank of America
BAC
$372B
| $352K | 0.09% |
8,433
-8,765
| -51% | -$366K |
|