PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
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
$4B
$364K 0.05%
7,347
-1,257
CSTM icon
477
Constellium
CSTM
$4.12B
$363K 0.05%
24,416
-7,053
CTO
478
CTO Realty Growth
CTO
$638M
$363K 0.05%
22,285
-201
HG icon
479
Hamilton Insurance Group
HG
$3.25B
$363K 0.05%
+14,634
KRNY icon
480
Kearny Financial
KRNY
$506M
$363K 0.05%
55,227
-3,261
DXPE icon
481
DXP Enterprises
DXPE
$2.61B
$361K 0.05%
3,035
-1,991
NWE icon
482
NorthWestern Energy
NWE
$4.41B
$361K 0.05%
+6,157
OFG icon
483
OFG Bancorp
OFG
$1.96B
$360K 0.05%
+8,274
ES icon
484
Eversource Energy
ES
$25.8B
$360K 0.05%
+5,058
FAF icon
485
First American
FAF
$7.04B
$360K 0.05%
5,601
+1,160
REVG
486
DELISTED
REV Group
REVG
$359K 0.05%
6,341
-1,265
JHG icon
487
Janus Henderson
JHG
$7.94B
$359K 0.05%
8,062
-3,183
VMI icon
488
Valmont Industries
VMI
$9.66B
$359K 0.05%
925
-385
PLPC icon
489
Preformed Line Products
PLPC
$1.61B
$358K 0.05%
1,827
-822
TMP icon
490
Tompkins Financial
TMP
$1.22B
$358K 0.05%
5,411
-1,559
ESNT icon
491
Essent Group
ESNT
$6.07B
$358K 0.05%
5,626
-1,055
AAMI
492
Acadian Asset Management
AAMI
$2.39B
$357K 0.05%
7,412
-5,535
SPNT icon
493
SiriusPoint
SPNT
$2.73B
$356K 0.05%
+19,697
FCNCA icon
494
First Citizens BancShares
FCNCA
$23.4B
$356K 0.05%
+199
HST icon
495
Host Hotels & Resorts
HST
$14.5B
$356K 0.05%
20,915
-3,999
BKH icon
496
Black Hills Corp
BKH
$5.68B
$356K 0.05%
+5,775
OC icon
497
Owens Corning
OC
$10.1B
$356K 0.05%
2,514
+610
SCSC icon
498
Scansource
SCSC
$858M
$356K 0.05%
+8,083
SNV
499
DELISTED
Synovus
SNV
$355K 0.05%
7,236
-1,431
APOG icon
500
Apogee Enterprises
APOG
$766M
$355K 0.05%
+8,149