PCM
Polymer Capital Management Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
+$18.8M (+6%)
Cap. Flow
+$124M
Cap. Flow % of AUM
37.36%
Top 10 Holdings %Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147
Top Buys
| 1 | $6.57M | |
| 2 | $5.07M | |
| 3 | $4.09M | |
| 4 | $3.45M | |
| 5 | $3.3M |
Top Sells
| 1 | $12.4M | |
| 2 | $7.82M | |
| 3 | $7.61M | |
| 4 | $5.4M | |
| 5 | $3.95M |
Sector Composition
| 1 | Technology | 25.36% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.09% | 7,875 | New | +$349K | |||
| $348K | 0.09% | 1,944 | New | +$348K | |||
| $347K | 0.09% | 3,464 | New | +$347K | |||
| $347K | 0.09% | 4,544 | New | +$347K | |||
| $347K | 0.09% | 91 | New | +$347K | |||
| $346K | 0.09% | 9,346 | New | +$346K | |||
| $344K | 0.09% | 2,781 | New | +$344K | |||
| $343K | 0.09% | 4,275 | New | +$343K | |||
| $343K | 0.09% | 33,994 | New | +$343K | |||
| $341K | 0.09% | 11,043 | New | +$341K | |||
| $340K | 0.09% | 344 | New | +$340K | |||
| $339K | 0.09% | 15,256 | New | +$339K | |||
| $337K | 0.09% | 5,181 -938 | -15% | -$61K | |||
| $337K | 0.09% | 10,627 | New | +$337K | |||
| $337K | 0.09% | 8,611 +515 | +6% | +$20.1K | |||
| $336K | 0.09% | 9,599 | New | +$336K | |||
| $335K | 0.09% | 3,557 | New | +$335K | |||
| $335K | 0.09% | 1,618 | New | +$335K | |||
| $331K | 0.09% | 12,439 | New | +$331K | |||
| $331K | 0.09% | 2,365 | New | +$331K | |||
| $330K | 0.09% | 25,514 | New | +$330K | |||
| $329K | 0.08% | 661 +183 | +38% | +$91.1K | |||
| $328K | 0.08% | 6,417 | New | +$328K | |||
| $327K | 0.08% | 49,529 | New | +$327K | |||
| $326K | 0.08% | 6,912 | New | +$326K |
