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
JOE icon
476
St. Joe Company
JOE
$3.57B
$364K 0.04%
7,347
-1,257
CSTM icon
477
Constellium
CSTM
$2.48B
$363K 0.04%
24,416
-7,053
CTO
478
CTO Realty Growth
CTO
$585M
$363K 0.04%
22,285
-201
HG icon
479
Hamilton Insurance Group
HG
$2.58B
$363K 0.04%
+14,634
KRNY icon
480
Kearny Financial
KRNY
$466M
$363K 0.04%
55,227
-3,261
DXPE icon
481
DXP Enterprises
DXPE
$1.55B
$361K 0.04%
3,035
-1,991
NWE icon
482
NorthWestern Energy
NWE
$4.1B
$361K 0.04%
+6,157
OFG icon
483
OFG Bancorp
OFG
$1.79B
$360K 0.04%
+8,274
ES icon
484
Eversource Energy
ES
$24.8B
$360K 0.04%
+5,058
FAF icon
485
First American
FAF
$6.6B
$360K 0.04%
5,601
+1,160
REVG icon
486
REV Group
REVG
$2.76B
$359K 0.04%
6,341
-1,265
JHG icon
487
Janus Henderson
JHG
$6.8B
$359K 0.04%
8,062
-3,183
VMI icon
488
Valmont Industries
VMI
$8.16B
$359K 0.04%
925
-385
PLPC icon
489
Preformed Line Products
PLPC
$1.05B
$358K 0.04%
1,827
-822
TMP icon
490
Tompkins Financial
TMP
$1.03B
$358K 0.04%
5,411
-1,559
ESNT icon
491
Essent Group
ESNT
$5.98B
$358K 0.04%
5,626
-1,055
AAMI
492
Acadian Asset Management
AAMI
$1.61B
$357K 0.04%
7,412
-5,535
SPNT icon
493
SiriusPoint
SPNT
$2.49B
$356K 0.04%
+19,697
FCNCA icon
494
First Citizens BancShares
FCNCA
$24.1B
$356K 0.04%
+199
HST icon
495
Host Hotels & Resorts
HST
$12.1B
$356K 0.04%
20,915
-3,999
BKH icon
496
Black Hills Corp
BKH
$5.37B
$356K 0.04%
+5,775
OC icon
497
Owens Corning
OC
$9.38B
$356K 0.04%
2,514
+610
SCSC icon
498
Scansource
SCSC
$917M
$356K 0.04%
+8,083
SNV icon
499
Synovus
SNV
$6.87B
$355K 0.04%
7,236
-1,431
APOG icon
500
Apogee Enterprises
APOG
$820M
$355K 0.04%
+8,149
18 19
20
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