PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
1 Year Est. Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Holding
757
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.37M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.73M | |
| 3 | +$3.52M | |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$9.31B
| $2.84M | 0.34% |
96,118
+75,388
|
|
||
52
Bank of New York Mellon
BK
$74.7B
| $2.79M | 0.33% |
+30,600
|
|
||
53
Wells Fargo
WFC
$262B
| $2.79M | 0.33% |
+34,794
|
|
||
54
Nucor
NUE
$30.2B
| $2.73M | 0.32% |
21,092
+3,035
|
|
||
55
Linde
LIN
$211B
| $2.72M | 0.32% |
5,805
+805
|
|
||
56
Emerson Electric
EMR
$72.8B
| $2.72M | 0.32% |
+20,400
|
|
||
57
Dover
DOV
$22.8B
| $2.58M | 0.3% |
14,073
+4,139
|
|
||
58
Morgan Stanley
MS
$252B
| $2.57M | 0.3% |
18,267
+11,537
|
|
||
59
Bank of America
BAC
$376B
| $2.56M | 0.3% |
54,123
+45,690
|
|
||
|
SNDK
60
Sandisk
SNDK
$20.5B
| $2.53M | 0.3% |
55,700
-82,227
|
|
||
61
Ares Management
ARES
$31.1B
| $2.45M | 0.29% |
14,146
+8,823
|
|
||
62
WEC Energy
WEC
$37.6B
| $2.45M | 0.29% |
23,479
+20,190
|
|
||
63
CMS Energy
CMS
$22.4B
| $2.45M | 0.29% |
35,297
+297
|
|
||
64
Ingersoll Rand
IR
$30.7B
| $2.44M | 0.29% |
29,375
+26,166
|
|
||
65
Lennar Class A
LEN
$32.1B
| $2.44M | 0.29% |
22,060
+17,192
|
|
||
66
US Bancorp
USB
$71.1B
| $2.43M | 0.29% |
53,665
+43,269
|
|
||
67
Crown Holdings
CCK
$10.9B
| $2.42M | 0.29% |
23,500
+12,500
|
|
||
68
Alliant Energy
LNT
$17.5B
| $2.42M | 0.29% |
+40,000
|
|
||
69
Cummins
CMI
$56.7B
| $2.39M | 0.28% |
7,297
+3,969
|
|
||
70
Dow Inc
DOW
$15.5B
| $2.39M | 0.28% |
+90,144
|
|
||
71
F&G Annuities & Life
FG
$3.9B
| $2.36M | 0.28% |
73,897
-1,103
|
|
||
72
Diamondback Energy
FANG
$40.3B
| $2.33M | 0.28% |
+16,963
|
|
||
73
DuPont de Nemours
DD
$33.3B
| $2.28M | 0.27% |
33,174
+9,219
|
|
||
74
Air Products & Chemicals
APD
$56.4B
| $2.23M | 0.26% |
+7,900
|
|
||
75
United Rentals
URI
$63.1B
| $2.16M | 0.26% |
+2,872
|
|