PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
476
CarMax
KMX
$5.96B
$395K 0.05%
10,222
-3,854
SCSC icon
477
Scansource
SCSC
$809M
$394K 0.05%
10,094
+2,011
XRN
478
Chiron Real Estate Inc.
XRN
$479M
$393K 0.05%
11,653
+143
MTG icon
479
MGIC Investment
MTG
$5.8B
$392K 0.05%
13,426
+612
SEB icon
480
Seaboard Corp
SEB
$4.82B
$391K 0.05%
+88
JLL icon
481
Jones Lang LaSalle
JLL
$14.5B
$391K 0.05%
1,162
-2,623
PGC icon
482
Peapack-Gladstone Financial
PGC
$597M
$390K 0.05%
+14,019
BH icon
483
Biglari Holdings Class B
BH
$1.06B
$389K 0.05%
+1,171
VIRT icon
484
Virtu Financial
VIRT
$3.54B
$389K 0.05%
+11,673
VLO icon
485
Valero Energy
VLO
$69.6B
$388K 0.05%
+2,384
MMI icon
486
Marcus & Millichap
MMI
$1.02B
$388K 0.05%
+14,213
MKSI icon
487
MKS Inc
MKSI
$15.5B
$388K 0.05%
+2,425
SNX icon
488
TD Synnex
SNX
$12.7B
$387K 0.05%
+2,579
FIHL icon
489
Fidelis Insurance
FIHL
$1.96B
$387K 0.05%
19,797
+5,485
CFG icon
490
Citizens Financial Group
CFG
$25.3B
$387K 0.05%
6,627
-557
MTX icon
491
Minerals Technologies
MTX
$2.18B
$386K 0.05%
+6,333
EIX icon
492
Edison International
EIX
$27.4B
$386K 0.05%
6,428
-802
ASIX icon
493
AdvanSix
ASIX
$555M
$386K 0.05%
+22,291
AXS icon
494
AXIS Capital
AXS
$7.98B
$385K 0.05%
3,598
-281
RDN icon
495
Radian Group
RDN
$4.66B
$385K 0.05%
10,702
+476
FCPT icon
496
Four Corners Property Trust
FCPT
$2.8B
$385K 0.05%
+16,694
JXN icon
497
Jackson Financial
JXN
$7.88B
$384K 0.05%
3,597
-132
ALEX
498
Alexander & Baldwin
ALEX
$1.52B
$384K 0.05%
18,581
+1,288
WFC icon
499
Wells Fargo
WFC
$253B
$383K 0.05%
4,110
-25,392
ES icon
500
Eversource Energy
ES
$27.7B
$383K 0.05%
5,687
+629
18 19
20
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