PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
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

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$179K0.05%28,916 New
+$179K
$178K0.05%19,065
+8,906
+88%
+$83.1K
$173K0.04%15,510 New
+$173K
$169K0.04%39,139
+8,903
+29%
+$38.6K
$169K0.04%20,019
+7,680
+62%
+$64.8K
$166K0.04%22,131
-209
-0.9%
-$1.57K
$166K0.04%27,251 New
+$166K
$166K0.04%24,852 New
+$166K
$165K0.04%11,620 New
+$165K
$162K0.04%10,000 New
+$162K
$161K0.04%35,298 New
+$161K
$147K0.04%12,202 New
+$147K
$147K0.04%11,555 New
+$147K
$147K0.04%94,723 New
+$147K
$142K0.04%15,394 New
+$142K
$142K0.04%14,807 New
+$142K
$137K0.04%25,441 New
+$137K
$132K0.03%12,075
-6,674
-36%
-$73.1K
$128K0.03%14,195 New
+$128K
$123K0.03%12,686 New
+$123K
$121K0.03%20,080 New
+$121K
$118K0.03%16,842 New
+$118K
$118K0.03%11,541 New
+$118K
$117K0.03%28,109
+2,534
+10%
+$10.5K
$116K0.03%13,018 New
+$116K
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