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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.07% | 4,792 | New | +$257K | |||
| $256K | 0.07% | 15,700 | New | +$256K | |||
| $256K | 0.07% | 8,872 | New | +$256K | |||
| $254K | 0.07% | 1,832 | New | +$254K | |||
| $254K | 0.07% | 35 | New | +$254K | |||
| $253K | 0.07% | 9,129 | New | +$253K | |||
| $252K | 0.07% | 25,440 | New | +$252K | |||
| $249K | 0.06% | 19,024 | New | +$249K | |||
| $249K | 0.06% | 678 | New | +$249K | |||
| $246K | 0.06% | 7,064 | New | +$246K | |||
| $243K | 0.06% | 5,820 +1,579 | +37% | +$65.9K | |||
| $242K | 0.06% | 12,449 | New | +$242K | |||
| $240K | 0.06% | 2,131 | New | +$240K | |||
| $238K | 0.06% | 36,296 -877 | -2% | -$5.76K | |||
| $236K | 0.06% | 9,776 -2,118 | -18% | -$51.2K | |||
| $235K | 0.06% | 12,719 | New | +$235K | |||
| $234K | 0.06% | 31,263 +12,367 | +65% | +$92.5K | |||
| $234K | 0.06% | 59,567 +46,268 | +348% | +$181K | |||
| $232K | 0.06% | 2,923 | New | +$232K | |||
| $229K | 0.06% | 1,737 | New | +$229K | |||
| $227K | 0.06% | 1,429 | New | +$227K | |||
| $224K | 0.06% | 722 -117 | -14% | -$36.3K | |||
| $224K | 0.06% | 32,987 +18,520 | +128% | +$126K | |||
| $224K | 0.06% | 14,068 -273 | -2% | -$4.34K | |||
| $223K | 0.06% | 4,432 | New | +$223K |
