PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.2M | 0.31% |
+2,195
| New | +$1.2M |
|
52
Albertsons Companies
ACI
$10.7B
| $1.12M | 0.29% |
50,748
+18,269
| +56% | +$402K |
|
53
PVH
PVH
$4.22B
| $1.11M | 0.29% |
17,217
+13,261
| +335% | +$857K |
|
54
CRH
CRH
$75.4B
| $1.06M | 0.27% |
12,086
-40,714
| -77% | -$3.58M |
|
55
Cummins
CMI
$55.1B
| $1.04M | 0.27% |
3,328
-9,023
| -73% | -$2.83M |
|
56
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.26% |
8,228
+2,957
| +56% | +$362K |
|
57
Crown Holdings
CCK
$11B
| $982K | 0.25% |
+11,000
| New | +$982K |
|
58
Masco
MAS
$15.9B
| $973K | 0.25% |
+13,992
| New | +$973K |
|
59
iShares US Home Construction ETF
ITB
$3.35B
| $971K | 0.25% |
10,200
+2,000
| +24% | +$190K |
|
60
Ametek
AME
$43.3B
| $971K | 0.25% |
+5,638
| New | +$971K |
|
61
Lennox International
LII
$20.3B
| $966K | 0.25% |
+1,722
| New | +$966K |
|
62
Ecolab
ECL
$77.6B
| $963K | 0.25% |
+3,800
| New | +$963K |
|
63
Agnico Eagle Mines
AEM
$76.3B
| $954K | 0.25% |
8,800
+2,500
| +40% | +$271K |
|
64
Waste Management
WM
$88.6B
| $930K | 0.24% |
4,016
+2,378
| +145% | +$551K |
|
65
Boeing
BA
$174B
| $907K | 0.23% |
5,320
-21,315
| -80% | -$3.64M |
|
66
Lyft
LYFT
$6.91B
| $902K | 0.23% |
+75,969
| New | +$902K |
|
67
Prologis
PLD
$105B
| $882K | 0.23% |
+7,886
| New | +$882K |
|
68
Automatic Data Processing
ADP
$120B
| $838K | 0.22% |
2,744
+320
| +13% | +$97.8K |
|
69
Macy's
M
$4.64B
| $837K | 0.22% |
66,664
+55,813
| +514% | +$701K |
|
70
Equity Residential
EQR
$25.5B
| $828K | 0.21% |
+11,561
| New | +$828K |
|
71
EOG Resources
EOG
$64.4B
| $803K | 0.21% |
+6,262
| New | +$803K |
|
72
SBA Communications
SBAC
$21.2B
| $799K | 0.21% |
+3,631
| New | +$799K |
|
73
Applied Materials
AMAT
$130B
| $799K | 0.21% |
5,503
+2,063
| +60% | +$299K |
|
74
NXP Semiconductors
NXPI
$57.2B
| $798K | 0.21% |
4,199
+2,309
| +122% | +$439K |
|
75
AvalonBay Communities
AVB
$27.8B
| $789K | 0.2% |
3,675
-79
| -2% | -$17K |
|