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
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.09%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$67.9B
$859K 0.11%
2,433
+663
NTRA icon
302
Natera
NTRA
$30.5B
$849K 0.11%
+3,708
TAP icon
303
Molson Coors Class B
TAP
$7.3B
$841K 0.11%
+18,012
GE icon
304
GE Aerospace
GE
$331B
$836K 0.11%
+2,713
ORLY icon
305
O'Reilly Automotive
ORLY
$71.5B
$834K 0.11%
9,140
+2,112
NEM icon
306
Newmont
NEM
$117B
$831K 0.11%
8,324
-254
AHR icon
307
American Healthcare REIT
AHR
$9.59B
$831K 0.11%
+17,654
HWM icon
308
Howmet Aerospace
HWM
$100B
$830K 0.11%
4,050
-595
T icon
309
AT&T
T
$171B
$828K 0.11%
33,339
+11,487
GAP
310
The Gap Inc
GAP
$7.67B
$821K 0.11%
+32,071
CROX icon
311
Crocs
CROX
$5.81B
$821K 0.11%
9,596
+3,180
HII icon
312
Huntington Ingalls Industries
HII
$11.6B
$821K 0.11%
+2,413
CSX icon
313
CSX Corp
CSX
$85.7B
$820K 0.11%
22,630
+16,090
ZTS icon
314
Zoetis
ZTS
$32B
$818K 0.11%
6,499
+1,670
RKT icon
315
Rocket Companies
RKT
$39.7B
$817K 0.11%
+42,215
DIS icon
316
Walt Disney
DIS
$176B
$813K 0.11%
7,143
+1,702
TRGP icon
317
Targa Resources
TRGP
$56.5B
$811K 0.1%
4,396
+2,314
AMG icon
318
Affiliated Managers Group
AMG
$8.2B
$810K 0.1%
2,811
+1,442
ROST icon
319
Ross Stores
ROST
$72.1B
$803K 0.1%
4,458
-2,929
DAL icon
320
Delta Air Lines
DAL
$52.6B
$802K 0.1%
11,557
+198
CCI icon
321
Crown Castle
CCI
$39.2B
$802K 0.1%
+9,019
WAB icon
322
Wabtec
WAB
$44.9B
$801K 0.1%
3,752
+380
P
323
Everpure Inc
P
$27.6B
$797K 0.1%
+11,896
MRVL icon
324
Marvell Technology
MRVL
$254B
$797K 0.1%
9,374
+743
SYY icon
325
Sysco
SYY
$35.4B
$796K 0.1%
+10,802
11 12
13
14 15