PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
426
Aflac
AFL
$57.1B
$400K 0.04%
+3,577
SNEX icon
427
StoneX
SNEX
$4.88B
$399K 0.04%
+3,953
ALE icon
428
Allete
ALE
$3.93B
$399K 0.04%
6,007
+942
ICE icon
429
Intercontinental Exchange
ICE
$89.4B
$398K 0.04%
+2,362
GPOR icon
430
Gulfport Energy Corp
GPOR
$4.2B
$397K 0.04%
2,193
+81
HCSG icon
431
Healthcare Services Group
HCSG
$1.33B
$397K 0.04%
+23,568
BPOP icon
432
Popular Inc
BPOP
$7.82B
$395K 0.04%
3,113
-825
CVCO icon
433
Cavco Industries
CVCO
$4.58B
$393K 0.04%
677
-563
TDY icon
434
Teledyne Technologies
TDY
$23.7B
$390K 0.04%
666
-530
GMRE
435
Global Medical REIT
GMRE
$447M
$388K 0.04%
11,510
-1,531
AOS icon
436
A.O. Smith
AOS
$9.37B
$387K 0.04%
5,265
+382
AVY icon
437
Avery Dennison
AVY
$13.6B
$386K 0.04%
+2,383
VOYA icon
438
Voya Financial
VOYA
$6.73B
$385K 0.04%
5,147
-1,430
AIR icon
439
AAR Corp
AIR
$3.27B
$385K 0.04%
4,292
-1,994
DEA
440
Easterly Government Properties
DEA
$1B
$384K 0.04%
16,762
-2,739
DOLE icon
441
Dole
DOLE
$1.4B
$384K 0.04%
+28,589
KRG icon
442
Kite Realty
KRG
$4.91B
$384K 0.04%
+17,223
DOC icon
443
Healthpeak Properties
DOC
$12B
$383K 0.04%
19,993
-7,199
GIC icon
444
Global Industrial
GIC
$1.1B
$383K 0.04%
10,440
+1,971
AVNT icon
445
Avient
AVNT
$2.87B
$383K 0.04%
+11,610
OEC icon
446
Orion
OEC
$288M
$382K 0.04%
50,458
+11,160
CFG icon
447
Citizens Financial Group
CFG
$23.9B
$382K 0.04%
7,184
-14
OKE icon
448
Oneok
OKE
$47.1B
$381K 0.04%
5,222
-12,713
SITC icon
449
SITE Centers
SITC
$381M
$380K 0.04%
+42,181
PGRE
450
Paramount Group
PGRE
$1.46B
$380K 0.04%
+58,072
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