PCM
Polymer Capital Management Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
+$18.8M (+6%)
Cap. Flow
+$124M
Cap. Flow % of AUM
37.36%
Top 10 Holdings %Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147
Top Buys
| 1 | $6.57M | |
| 2 | $5.07M | |
| 3 | $4.09M | |
| 4 | $3.45M | |
| 5 | $3.3M |
Top Sells
| 1 | $12.4M | |
| 2 | $7.82M | |
| 3 | $7.61M | |
| 4 | $5.4M | |
| 5 | $3.95M |
Sector Composition
| 1 | Technology | 25.36% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -17,913 | Closed | – | |||
| $0 | 0% | 0 -118,500 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -59,500 | Closed | – | |||
| $0 | 0% | 0 -4,599 | Closed | – | |||
| $0 | 0% | 0 -6,989 | Closed | – | |||
| $0 | 0% | 0 -17,270 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,282 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,914 | Closed | – | |||
| $0 | 0% | 0 -175 | Closed | – | |||
| $0 | 0% | 0 -6,219 | Closed | – | |||
| $0 | 0% | 0 -247,995 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -3,163 | Closed | – | |||
| $0 | 0% | 0 -2,123 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -7,416 | Closed | – | |||
| $0 | 0% | 0 -10,779 | Closed | – | |||
| $0 | 0% | 0 -13,264 | Closed | – | |||
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -18,287 | Closed | – |
