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
ANDE icon
526
Andersons Inc
ANDE
$2.15B
$364K 0.05%
6,855
-1,882
IVT icon
527
InvenTrust Properties
IVT
$2.4B
$364K 0.05%
12,905
+1,070
UVSP icon
528
Univest Financial
UVSP
$940M
$364K 0.05%
11,117
+1,458
AMZN icon
529
Amazon
AMZN
$2.33T
$363K 0.05%
+1,574
NFBK icon
530
Northfield Bancorp
NFBK
$556M
$363K 0.05%
31,744
+2,880
ADSK icon
531
Autodesk
ADSK
$55.4B
$359K 0.05%
1,212
-946
NLY icon
532
Annaly Capital Management
NLY
$16.6B
$359K 0.05%
+16,034
GOLD
533
Gold.com Inc
GOLD
$1.5B
$358K 0.05%
+10,528
OFG icon
534
OFG Bancorp
OFG
$1.72B
$358K 0.05%
8,740
+466
MYE icon
535
Myers Industries
MYE
$883M
$357K 0.05%
19,051
+2,629
IIIN icon
536
Insteel Industries
IIIN
$676M
$356K 0.05%
11,249
+4,183
KROS icon
537
Keros Therapeutics
KROS
$360M
$356K 0.05%
17,495
+6,347
ZEUS
538
DELISTED
Olympic Steel
ZEUS
$356K 0.05%
+8,324
TXT icon
539
Textron
TXT
$16.7B
$356K 0.05%
4,079
-259
DHT icon
540
DHT Holdings
DHT
$2.93B
$355K 0.05%
29,106
+16,214
CIM
541
Chimera Investment
CIM
$1.14B
$355K 0.05%
+28,583
DTM icon
542
DT Midstream
DTM
$14.3B
$355K 0.05%
2,963
-2,868
AVDL
543
DELISTED
Avadel Pharmaceuticals
AVDL
$354K 0.05%
+16,441
EXAS icon
544
Exact Sciences
EXAS
$19.7B
$353K 0.05%
+3,473
IRDM icon
545
Iridium Communications
IRDM
$2.48B
$352K 0.05%
20,266
+8,039
SENEA icon
546
Seneca Foods Class A
SENEA
$991M
$351K 0.05%
+3,176
IDT icon
547
IDT Corp
IDT
$1.29B
$351K 0.05%
+6,861
CUZ icon
548
Cousins Properties
CUZ
$4.04B
$351K 0.05%
13,622
-267
SKT icon
549
Tanger
SKT
$4.2B
$350K 0.05%
+10,488
COKE icon
550
Coca-Cola Consolidated
COKE
$13.6B
$349K 0.05%
2,277
-737