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
$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 17.09%
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
BPOP icon
501
Popular Inc
BPOP
$9.63B
$382K 0.05%
3,067
-46
CMCO icon
502
Columbus McKinnon
CMCO
$448M
$381K 0.05%
22,058
-1,799
EW icon
503
Edwards Lifesciences
EW
$49.6B
$380K 0.05%
4,462
-5,232
WDAY icon
504
Workday
WDAY
$36.1B
$380K 0.05%
+1,769
AVAV icon
505
AeroVironment
AVAV
$9.63B
$380K 0.05%
1,569
+780
NRIM icon
506
Northrim BanCorp
NRIM
$529M
$378K 0.05%
14,202
-1,313
SMBC icon
507
Southern Missouri Bancorp
SMBC
$750M
$377K 0.05%
6,375
+1,102
REVG
508
DELISTED
REV Group
REVG
$377K 0.05%
6,194
-147
SCL icon
509
Stepan Co
SCL
$1.17B
$376K 0.05%
+7,949
GDOT icon
510
Green Dot
GDOT
$706M
$376K 0.05%
29,372
+5,072
DOLE icon
511
Dole
DOLE
$1.3B
$376K 0.05%
25,075
-3,514
GOOG icon
512
Alphabet (Google) Class C
GOOG
$4.32T
$375K 0.05%
1,194
-788
AAPL icon
513
Apple
AAPL
$4.55T
$374K 0.05%
1,377
-445
DOW icon
514
Dow Inc
DOW
$25.5B
$373K 0.05%
15,951
-16,346
FBRT
515
Franklin BSP Realty Trust
FBRT
$638M
$372K 0.05%
+37,051
SPNT icon
516
SiriusPoint
SPNT
$2.41B
$371K 0.05%
16,938
-2,759
ADAM
517
Adamas Trust
ADAM
$795M
$371K 0.05%
50,764
+755
AAMI
518
Acadian Asset Management
AAMI
$2.56B
$370K 0.05%
7,871
+459
DVN icon
519
Devon Energy
DVN
$53.5B
$369K 0.05%
+10,087
OBK icon
520
Origin Bancorp
OBK
$1.45B
$369K 0.05%
+9,823
KRNY icon
521
Kearny Financial
KRNY
$506M
$368K 0.05%
49,604
-5,623
CTRA
522
DELISTED
Coterra Energy
CTRA
$366K 0.05%
13,915
-14,988
FOXF icon
523
Fox Factory Holding Corp
FOXF
$750M
$366K 0.05%
+21,397
CUBE icon
524
CubeSmart
CUBE
$8.86B
$366K 0.05%
+10,150
TMP icon
525
Tompkins Financial
TMP
$1.22B
$365K 0.05%
5,032
-379