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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,591 | Closed | – | |||
| $0 | 0% | 0 -3,014 | Closed | – | |||
| $0 | 0% | 0 -47,129 | Closed | – | |||
| $0 | 0% | 0 -2,330 | Closed | – | |||
| $0 | 0% | 0 -12,644 | Closed | – | |||
| $0 | 0% | 0 -1,724 | Closed | – | |||
| $0 | 0% | 0 -4,898 | Closed | – | |||
| $0 | 0% | 0 -10,050 | Closed | – | |||
| $0 | 0% | 0 -23,842 | Closed | – | |||
| $0 | 0% | 0 -17,582 | Closed | – | |||
| $0 | 0% | 0 -8,756 | Closed | – | |||
| $0 | 0% | 0 -87,527 | Closed | – | |||
| $0 | 0% | 0 -17,475 | Closed | – | |||
| $0 | 0% | 0 -1,526 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,852 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -14,834 | Closed | – | |||
| $0 | 0% | 0 -4,712 | Closed | – | |||
| $0 | 0% | 0 -3,054 | Closed | – | |||
| $0 | 0% | 0 -795 | Closed | – | |||
| $0 | 0% | 0 -11,239 | Closed | – | |||
| $0 | 0% | 0 -3,087 | Closed | – | |||
| $0 | 0% | 0 -9,783 | Closed | – |
