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
SFM icon
351
Sprouts Farmers Market
SFM
$7.34B
$497K 0.07%
6,445
-5,604
WFRD icon
352
Weatherford International
WFRD
$7.46B
$495K 0.07%
+5,237
JBHT icon
353
JB Hunt Transport Services
JBHT
$26B
$495K 0.07%
2,337
+578
FOXA icon
354
Fox Class A
FOXA
$27.6B
$493K 0.07%
+8,448
HUM icon
355
Humana
HUM
$38.5B
$489K 0.07%
2,818
+89
CWEN icon
356
Clearway Energy Class C
CWEN
$6.43B
$488K 0.07%
+12,430
UNM icon
357
Unum
UNM
$13.4B
$487K 0.07%
6,672
-7,751
VLTO icon
358
Veralto
VLTO
$20.2B
$487K 0.07%
5,504
-3,767
FHN icon
359
First Horizon
FHN
$11.4B
$487K 0.07%
21,380
-24,323
ALL icon
360
Allstate
ALL
$54.2B
$485K 0.07%
2,337
-3,251
VEEV icon
361
Veeva Systems
VEEV
$29.9B
$484K 0.07%
2,758
-1,520
TMUS icon
362
T-Mobile US
TMUS
$204B
$484K 0.07%
2,303
-745
BAH icon
363
Booz Allen Hamilton
BAH
$9.62B
$482K 0.07%
6,174
-5,410
CFG icon
364
Citizens Financial Group
CFG
$26.3B
$482K 0.07%
8,031
+1,404
DCI icon
365
Donaldson
DCI
$9.92B
$478K 0.07%
+5,635
TKO icon
366
TKO Group
TKO
$15.3B
$476K 0.07%
+2,360
SHAK icon
367
Shake Shack
SHAK
$2.3B
$476K 0.07%
+5,378
CAKE icon
368
Cheesecake Factory
CAKE
$3.2B
$474K 0.07%
+8,665
AMPX icon
369
Amprius Technologies
AMPX
$3.24B
$474K 0.07%
+28,128
CMC icon
370
Commercial Metals
CMC
$8.49B
$474K 0.07%
7,717
+465
LULU icon
371
lululemon athletica
LULU
$15.1B
$471K 0.07%
3,074
-4,088
BBWI icon
372
Bath & Body Works
BBWI
$3.77B
$465K 0.07%
24,927
-53,438
MDB icon
373
MongoDB
MDB
$32B
$465K 0.07%
+1,899
EXPE icon
374
Expedia Group
EXPE
$27.2B
$465K 0.07%
+2,012
CVS icon
375
CVS Health
CVS
$114B
$463K 0.07%
6,452
+1