PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1 +$19M
2 +$11.1M
3 +$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASIX icon
501
AdvanSix
ASIX
$597M
$315K 0.05%
12,923
-9,368
RNR icon
502
RenaissanceRe
RNR
$12B
$315K 0.05%
+1,060
GDOT icon
503
Green Dot
GDOT
$705M
$315K 0.05%
28,080
-1,292
SCSC icon
504
Scansource
SCSC
$932M
$315K 0.05%
8,678
-1,416
BPOP icon
505
Popular Inc
BPOP
$9.56B
$315K 0.05%
2,347
-720
EXR icon
506
Extra Space Storage
EXR
$30.2B
$313K 0.05%
+2,385
OPLN
507
Openlane
OPLN
$3.89B
$312K 0.05%
+10,703
IOSP icon
508
Innospec
IOSP
$1.99B
$312K 0.05%
4,269
+811
SPFI icon
509
South Plains Financial
SPFI
$758M
$311K 0.05%
7,430
+64
SWX icon
510
Southwest Gas
SWX
$6.2B
$311K 0.05%
+3,581
MS icon
511
Morgan Stanley
MS
$331B
$310K 0.05%
1,886
-1,241
FERG icon
512
Ferguson
FERG
$43.8B
$310K 0.05%
1,328
-3,482
SMBK icon
513
SmartFinancial
SMBK
$695M
$309K 0.05%
7,907
-1,429
CTO
514
CTO Realty Growth
CTO
$673M
$309K 0.05%
16,709
-79
NFBK icon
515
Northfield Bancorp
NFBK
$587M
$307K 0.05%
22,698
-9,046
JHG icon
516
Janus Henderson
JHG
$7.97B
$307K 0.05%
5,974
-2,839
ESE icon
517
ESCO Technologies
ESE
$7.65B
$306K 0.05%
1,089
-610
FET icon
518
Forum Energy Technologies
FET
$590M
$305K 0.05%
+5,207
CATY icon
519
Cathay General Bancorp
CATY
$3.79B
$305K 0.05%
6,123
-772
KLIC icon
520
Kulicke & Soffa
KLIC
$5.67B
$305K 0.05%
+4,644
MRK icon
521
Merck
MRK
$283B
$305K 0.05%
2,536
-3,551
AM icon
522
Antero Midstream
AM
$10.1B
$305K 0.05%
+13,378
SMPL icon
523
Simply Good Foods
SMPL
$1.03B
$304K 0.05%
+21,197
FIS icon
524
Fidelity National Information Services
FIS
$21.1B
$303K 0.04%
6,464
-171
DOLE icon
525
Dole
DOLE
$1.31B
$302K 0.04%
21,165
-3,910