PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.2M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1 +$4.09M
2 +$3.73M
3 +$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.48M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
51
Alcoa
AA
$9.61B
$2.84M 0.34%
96,118
+75,388
BK icon
52
Bank of New York Mellon
BK
$75.3B
$2.79M 0.33%
+30,600
WFC icon
53
Wells Fargo
WFC
$265B
$2.79M 0.33%
+34,794
NUE icon
54
Nucor
NUE
$30.5B
$2.73M 0.32%
21,092
+3,035
LIN icon
55
Linde
LIN
$208B
$2.72M 0.32%
5,805
+805
EMR icon
56
Emerson Electric
EMR
$72.5B
$2.72M 0.32%
+20,400
DOV icon
57
Dover
DOV
$22.8B
$2.58M 0.3%
14,073
+4,139
MS icon
58
Morgan Stanley
MS
$255B
$2.57M 0.3%
18,267
+11,537
BAC icon
59
Bank of America
BAC
$370B
$2.56M 0.3%
54,123
+45,690
SNDK
60
Sandisk
SNDK
$21.1B
$2.53M 0.3%
55,700
-82,227
ARES icon
61
Ares Management
ARES
$31B
$2.45M 0.29%
14,146
+8,823
WEC icon
62
WEC Energy
WEC
$37.4B
$2.45M 0.29%
23,479
+20,190
CMS icon
63
CMS Energy
CMS
$22.4B
$2.45M 0.29%
35,297
+297
IR icon
64
Ingersoll Rand
IR
$30.1B
$2.44M 0.29%
29,375
+26,166
LEN icon
65
Lennar Class A
LEN
$31.3B
$2.44M 0.29%
22,060
+17,192
USB icon
66
US Bancorp
USB
$71B
$2.43M 0.29%
53,665
+43,269
CCK icon
67
Crown Holdings
CCK
$10.7B
$2.42M 0.29%
23,500
+12,500
LNT icon
68
Alliant Energy
LNT
$17.4B
$2.42M 0.29%
+40,000
CMI icon
69
Cummins
CMI
$58.2B
$2.39M 0.28%
7,297
+3,969
DOW icon
70
Dow Inc
DOW
$15.5B
$2.39M 0.28%
+90,144
FG icon
71
F&G Annuities & Life
FG
$3.91B
$2.36M 0.28%
73,897
-1,103
FANG icon
72
Diamondback Energy
FANG
$40.4B
$2.33M 0.28%
+16,963
DD icon
73
DuPont de Nemours
DD
$32.7B
$2.28M 0.27%
33,174
+9,219
APD icon
74
Air Products & Chemicals
APD
$56.3B
$2.23M 0.26%
+7,900
URI icon
75
United Rentals
URI
$64.7B
$2.16M 0.26%
+2,872