PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$753M
AUM Growth
+$143M
(+23%)
Holding
920
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.74M | |
| 3 | +$6.51M | |
| 4 |
CenterPoint Energy
CNP
|
+$6.42M |
| 5 |
Qorvo
QRVO
|
+$6.4M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
Micron Technology
MU
|
+$10.2M |
| 5 |
PONY
Pony AI Inc
PONY
|
+$7.48M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Utilities | 15.77% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.9B
| $2.59M | 0.34% |
79,336
+50
|
|
||
52
VanEck Gold Miners ETF
GDX
$33.6B
| $2.57M | 0.34% |
33,700
+8,700
|
|
||
53
Bank of New York Mellon
BK
$81.7B
| $2.55M | 0.34% |
23,424
-7,176
|
|
||
54
Nucor
NUE
$40.8B
| $2.54M | 0.34% |
18,755
-2,337
|
|
||
55
3M
MMM
$84.5B
| $2.5M | 0.33% |
16,086
-5,514
|
|
||
56
Trane Technologies
TT
$98.7B
| $2.49M | 0.33% |
5,901
-795
|
|
||
57
Wells Fargo
WFC
$256B
| $2.47M | 0.33% |
29,502
-5,292
|
|
||
58
Waste Connections
WCN
$43.8B
| $2.47M | 0.33% |
14,054
+9,176
|
|
||
59
Chubb
CB
$131B
| $2.44M | 0.32% |
+8,637
|
|
||
60
UDR
UDR
$12.3B
| $2.43M | 0.32% |
+65,098
|
|
||
61
iShares Russell 2000 ETF
IWM
$74.2B
| $2.42M | 0.32% |
+10,000
|
|
||
62
LyondellBasell Industries
LYB
$19.6B
| $2.39M | 0.32% |
48,719
+48,279
|
|
||
63
F&G Annuities & Life
FG
$3.11B
| $2.31M | 0.31% |
73,897
|
|
||
64
Dover
DOV
$29.9B
| $2.28M | 0.3% |
13,677
-396
|
|
||
65
Steel Dynamics
STLD
$28.9B
| $2.28M | 0.3% |
16,319
-8,895
|
|
||
66
Corning
GLW
$128B
| $2.25M | 0.3% |
+27,448
|
|
||
67
SLB Ltd
SLB
$72.2B
| $2.16M | 0.29% |
62,862
+36,591
|
|
||
68
Caterpillar
CAT
$345B
| $2.15M | 0.29% |
+4,500
|
|
||
69
Core & Main
CNM
$10.1B
| $2.1M | 0.28% |
+39,089
|
|
||
70
EastGroup Properties
EGP
$10.3B
| $2.08M | 0.28% |
+12,312
|
|
||
71
US Bancorp
USB
$84.5B
| $2.07M | 0.27% |
42,806
-10,859
|
|
||
72
Southern Copper
SCCO
$172B
| $2.04M | 0.27% |
+17,087
|
|
||
73
Credo Technology Group
CRDO
$19B
| $2.02M | 0.27% |
+13,846
|
|
||
74
PPG Industries
PPG
$26.2B
| $2M | 0.27% |
+19,045
|
|
||
75
Antero Resources
AR
$11.3B
| $1.83M | 0.24% |
+54,458
|
|