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
TNL icon
551
Travel + Leisure Co
TNL
$4.36B
$294K 0.04%
+4,243
KFY icon
552
Korn Ferry
KFY
$3.6B
$293K 0.04%
4,647
+623
MTW icon
553
Manitowoc
MTW
$439M
$292K 0.04%
+25,086
ORC
554
Orchid Island Capital
ORC
$1.32B
$291K 0.04%
+41,386
ABT icon
555
Abbott
ABT
$152B
$291K 0.04%
2,831
-1,873
TMDX icon
556
Transmedics
TMDX
$2.41B
$290K 0.04%
2,916
-8,281
NATR icon
557
Nature's Sunshine
NATR
$350M
$289K 0.04%
+12,066
SLG icon
558
SL Green Realty
SLG
$3.17B
$289K 0.04%
+7,827
INSP icon
559
Inspire Medical Systems
INSP
$1.17B
$288K 0.04%
+5,583
APG icon
560
APi Group
APG
$18.3B
$288K 0.04%
+7,106
HCSG icon
561
Healthcare Services Group
HCSG
$1.39B
$288K 0.04%
15,503
-6,538
CACC icon
562
Credit Acceptance
CACC
$5.66B
$288K 0.04%
+679
MHK icon
563
Mohawk Industries
MHK
$6.39B
$287K 0.04%
2,913
-948
JXN icon
564
Jackson Financial
JXN
$7.28B
$286K 0.04%
2,709
-888
OIS icon
565
Oil States International
OIS
$507M
$286K 0.04%
24,555
-25,555
AXTA icon
566
Axalta
AXTA
$6.67B
$285K 0.04%
10,305
-20,222
P
567
Everpure Inc
P
$26.9B
$285K 0.04%
4,827
-7,069
LXP icon
568
LXP Industrial Trust
LXP
$2.95B
$284K 0.04%
+6,148
HII icon
569
Huntington Ingalls Industries
HII
$11.3B
$283K 0.04%
745
-1,668
VMI icon
570
Valmont Industries
VMI
$10.6B
$282K 0.04%
705
+4
AMZN icon
571
Amazon
AMZN
$2.69T
$282K 0.04%
1,352
-222
SNAP icon
572
Snap
SNAP
$9.5B
$280K 0.04%
+60,947
SUI icon
573
Sun Communities
SUI
$14.9B
$280K 0.04%
+2,224
MCRI icon
574
Monarch Casino & Resort
MCRI
$2.13B
$280K 0.04%
+2,926
WAT icon
575
Waters Corp
WAT
$37.3B
$280K 0.04%
+939
21 22
23
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