PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$16.6B
$2.59M 0.27%
79,336
+50
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.8B
$2.57M 0.27%
33,700
+8,700
BK icon
53
Bank of New York Mellon
BK
$78.9B
$2.55M 0.27%
23,424
-7,176
NUE icon
54
Nucor
NUE
$37.7B
$2.54M 0.27%
18,755
-2,337
MMM icon
55
3M
MMM
$91.9B
$2.5M 0.26%
16,086
-5,514
TT icon
56
Trane Technologies
TT
$90.7B
$2.49M 0.26%
5,901
-795
WFC icon
57
Wells Fargo
WFC
$280B
$2.47M 0.26%
29,502
-5,292
WCN icon
58
Waste Connections
WCN
$44.6B
$2.47M 0.26%
14,054
+9,176
CB icon
59
Chubb
CB
$116B
$2.44M 0.26%
+8,637
UDR icon
60
UDR
UDR
$11.8B
$2.43M 0.26%
+65,098
IWM icon
61
iShares Russell 2000 ETF
IWM
$72.4B
$2.42M 0.26%
+10,000
LYB icon
62
LyondellBasell Industries
LYB
$14.8B
$2.39M 0.25%
48,719
+48,279
FG icon
63
F&G Annuities & Life
FG
$4.49B
$2.31M 0.24%
73,897
DOV icon
64
Dover
DOV
$26.1B
$2.28M 0.24%
13,677
-396
STLD icon
65
Steel Dynamics
STLD
$25B
$2.28M 0.24%
16,319
-8,895
GLW icon
66
Corning
GLW
$71.6B
$2.25M 0.24%
+27,448
SLB icon
67
SLB Ltd
SLB
$56.1B
$2.16M 0.23%
62,862
+36,591
CAT icon
68
Caterpillar
CAT
$277B
$2.15M 0.23%
+4,500
CNM icon
69
Core & Main
CNM
$9.53B
$2.1M 0.22%
+39,089
EGP icon
70
EastGroup Properties
EGP
$9.56B
$2.08M 0.22%
+12,312
USB icon
71
US Bancorp
USB
$79.2B
$2.07M 0.22%
42,806
-10,859
SCCO icon
72
Southern Copper
SCCO
$114B
$2.04M 0.22%
+16,943
CRDO icon
73
Credo Technology Group
CRDO
$34.2B
$2.02M 0.21%
+13,846
PPG icon
74
PPG Industries
PPG
$22.7B
$2M 0.21%
+19,045
AR icon
75
Antero Resources
AR
$11.2B
$1.83M 0.19%
+54,458
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3
4 5