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
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.5B
| $2.05M | 0.27% |
14,775
+12,902
|
|
||
77
International Flavors & Fragrances
IFF
$18.9B
| $2.02M | 0.26% |
30,000
+17,170
|
|
||
78
Corteva
CTVA
$51.8B
| $1.98M | 0.26% |
29,579
+17,044
|
|
||
79
SPDR Gold Trust
GLD
$182B
| $1.98M | 0.26% |
5,000
|
|
||
80
FormFactor
FORM
$6.62B
| $1.97M | 0.25% |
35,319
-86,681
|
|
||
81
Range Resources
RRC
$9.77B
| $1.96M | 0.25% |
55,707
+27,161
|
|
||
82
Essex Property Trust
ESS
$16.4B
| $1.93M | 0.25% |
+7,368
|
|
||
83
Toll Brothers
TOL
$14B
| $1.91M | 0.25% |
+14,100
|
|
||
84
Airbnb
ABNB
$79.9B
| $1.83M | 0.24% |
13,512
+8,719
|
|
||
|
Q
85
Qnity Electronics Inc
Q
$23.1B
| $1.82M | 0.24% |
+22,266
|
|
||
86
Southern Copper
SCCO
$153B
| $1.81M | 0.23% |
12,692
-4,395
|
|
||
87
MACOM Technology Solutions
MTSI
$15.6B
| $1.8M | 0.23% |
10,512
+3,589
|
|
||
88
Take-Two Interactive
TTWO
$39.2B
| $1.79M | 0.23% |
6,990
+2,757
|
|
||
89
Jabil
JBL
$25.5B
| $1.78M | 0.23% |
7,798
+2,168
|
|
||
90
TE Connectivity
TEL
$60.4B
| $1.77M | 0.23% |
+7,763
|
|
||
|
91
PPL Corp
PPL
$29B
| $1.75M | 0.23% |
50,000
-220,000
|
|
||
92
Alcoa
AA
$15.4B
| $1.75M | 0.23% |
32,905
-49,752
|
|
||
93
Johnson Controls International
JCI
$81B
| $1.74M | 0.23% |
14,533
-12,739
|
|
||
94
Flowserve
FLS
$9.7B
| $1.73M | 0.22% |
24,967
+19,666
|
|
||
95
Kraft Heinz
KHC
$29B
| $1.72M | 0.22% |
70,972
+56,595
|
|
||
96
Alaska Air
ALK
$4.85B
| $1.66M | 0.21% |
32,928
+7,668
|
|
||
97
Primoris Services
PRIM
$7.2B
| $1.65M | 0.21% |
13,264
+7,241
|
|
||
98
Amphenol
APH
$162B
| $1.63M | 0.21% |
12,091
+10,503
|
|
||
99
UiPath
PATH
$6.34B
| $1.62M | 0.21% |
98,934
+40,676
|
|
||
100
New Jersey Resources
NJR
$5.5B
| $1.61M | 0.21% |
35,000
+24,175
|
|