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
CARE icon
601
Carter Bankshares
CARE
$460M
$304K 0.04%
15,460
+2,734
PRU icon
602
Prudential Financial
PRU
$34.4B
$303K 0.04%
+2,685
VVX icon
603
V2X
VVX
$2.27B
$303K 0.04%
+5,555
UDMY icon
604
Udemy
UDMY
$717M
$298K 0.04%
+51,008
META icon
605
Meta Platforms (Facebook)
META
$1.69T
$298K 0.04%
452
-7,539
UFCS icon
606
United Fire Group
UFCS
$982M
$297K 0.04%
+8,165
KALU icon
607
Kaiser Aluminum
KALU
$2.15B
$296K 0.04%
+2,573
MAN icon
608
ManpowerGroup
MAN
$1.3B
$295K 0.04%
+9,939
CSL icon
609
Carlisle Companies
CSL
$15.9B
$293K 0.04%
917
-1,335
NFLX icon
610
Netflix
NFLX
$417B
$293K 0.04%
3,126
-894
CSTM icon
611
Constellium
CSTM
$3.5B
$287K 0.04%
15,200
-9,216
SPFI icon
612
South Plains Financial
SPFI
$683M
$286K 0.04%
7,366
+10
CIVI
613
DELISTED
Civitas Resources
CIVI
$284K 0.04%
+10,475
HIG icon
614
Hartford Financial Services
HIG
$38.9B
$284K 0.04%
2,059
-3,281
AIG icon
615
American International
AIG
$42.4B
$284K 0.04%
3,315
-3,661
NU icon
616
Nu Holdings
NU
$72.7B
$283K 0.04%
16,892
+904
MCB icon
617
Metropolitan Bank Holding Corp
MCB
$1.02B
$283K 0.04%
+3,700
VMI icon
618
Valmont Industries
VMI
$8.72B
$282K 0.04%
701
-224
CNX icon
619
CNX Resources
CNX
$5.97B
$281K 0.04%
+7,632
SYM icon
620
Symbotic
SYM
$6.62B
$279K 0.04%
+4,684
ALAB icon
621
Astera Labs
ALAB
$19.4B
$275K 0.04%
1,655
-1,628
HTZ icon
622
Hertz
HTZ
$1.35B
$275K 0.04%
+53,416
BFH icon
623
Bread Financial
BFH
$3.14B
$272K 0.04%
+3,671
CACI icon
624
CACI
CACI
$13.9B
$272K 0.04%
+510
AAL icon
625
American Airlines Group
AAL
$8.23B
$270K 0.03%
17,597
-123
23 24
25
26 27