PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Return
-2.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$24.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147

Sector Composition

1 Technology 25.28%
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
AMP icon
501
Ameriprise Financial
AMP
$46.1B
-1,550
Closed -$825K
APD icon
502
Air Products & Chemicals
APD
$64.5B
-15,700
Closed -$4.55M
APPF icon
503
AppFolio
APPF
$10.2B
-1,026
Closed -$253K
AR icon
504
Antero Resources
AR
$10.1B
-7,073
Closed -$248K
ARLO icon
505
Arlo Technologies
ARLO
$1.89B
-13,825
Closed -$155K
ATEN icon
506
A10 Networks
ATEN
$1.27B
-11,392
Closed -$210K
AXL icon
507
American Axle
AXL
$706M
-13,248
Closed -$77.2K
AZEK
508
DELISTED
The AZEK Co
AZEK
-9,100
Closed -$432K
BALL icon
509
Ball Corp
BALL
$13.9B
-16,200
Closed -$893K
BIRK icon
510
Birkenstock
BIRK
$9.23B
-6,997
Closed -$396K
CABO icon
511
Cable One
CABO
$922M
-729
Closed -$264K
CAL icon
512
Caleres
CAL
$531M
-9,494
Closed -$220K
CARG icon
513
CarGurus
CARG
$3.59B
-8,323
Closed -$304K
CCI icon
514
Crown Castle
CCI
$41.9B
-8,831
Closed -$802K
CCS icon
515
Century Communities
CCS
$2.07B
-2,815
Closed -$207K
CE icon
516
Celanese
CE
$5.34B
0
CLX icon
517
Clorox
CLX
$15.5B
-3,945
Closed -$641K
CMC icon
518
Commercial Metals
CMC
$6.63B
-26,200
Closed -$1.3M
CNK icon
519
Cinemark Holdings
CNK
$2.98B
-8,939
Closed -$277K
COP icon
520
ConocoPhillips
COP
$116B
-4,766
Closed -$473K
COST icon
521
Costco
COST
$427B
-709
Closed -$650K
CRDO icon
522
Credo Technology Group
CRDO
$24.4B
-38,200
Closed -$2.57M
DECK icon
523
Deckers Outdoor
DECK
$17.9B
-1,115
Closed -$226K
DHIL icon
524
Diamond Hill
DHIL
$388M
-1,412
Closed -$219K
DIS icon
525
Walt Disney
DIS
$212B
-3,411
Closed -$380K