PCM
Polymer Capital Management Portfolio holdings
AUM
$753M
1-Year Est. Return
26.51%
1 Year Est. Return
+26.51%
AUM
$753M
AUM Growth
+$143M
(+23%)
Holding
920
Top Buys
| 1 | +$17.4M | |
| 2 | +$7.26M | |
| 3 | +$7.05M | |
| 4 |
CenterPoint Energy
CNP
|
+$6.59M |
| 5 |
Qorvo
QRVO
|
+$6.55M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.5M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Lumentum
LITE
|
+$8.93M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Utilities | 15.77% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$8.29B
| $1.83M | 0.19% |
16,776
+10,741
|
|
||
77
Otis Worldwide
OTIS
$33.9B
| $1.82M | 0.19% |
+19,945
|
|
||
78
Ecolab
ECL
$74.9B
| $1.8M | 0.19% |
6,561
-339
|
|
||
79
Sherwin-Williams
SHW
$84.1B
| $1.78M | 0.19% |
5,138
-1,137
|
|
||
80
SPDR Gold Trust
GLD
$141B
| $1.78M | 0.19% |
5,000
+3,400
|
|
||
81
SBA Communications
SBAC
$20B
| $1.75M | 0.19% |
+9,068
|
|
||
82
Ares Management
ARES
$35.7B
| $1.73M | 0.18% |
10,814
-3,332
|
|
||
83
Quanta Services
PWR
$68B
| $1.66M | 0.18% |
4,000
+690
|
|
||
84
Emerson Electric
EMR
$75.8B
| $1.65M | 0.18% |
12,600
-7,800
|
|
||
85
Ametek
AME
$45.9B
| $1.6M | 0.17% |
8,500
-7,660
|
|
||
86
Union Pacific
UNP
$140B
| $1.57M | 0.17% |
+6,648
|
|
||
87
Ingersoll Rand
IR
$31.5B
| $1.57M | 0.17% |
19,000
-10,375
|
|
||
88
Ameriprise Financial
AMP
$43.7B
| $1.55M | 0.16% |
3,148
+2,035
|
|
||
89
Terex
TEX
$3.26B
| $1.54M | 0.16% |
30,000
+14,500
|
|
||
90
Entegris
ENTG
$13.1B
| $1.52M | 0.16% |
+16,400
|
|
||
91
FTAI Aviation
FTAI
$17.5B
| $1.51M | 0.16% |
+9,071
|
|
||
92
Axalta
AXTA
$6.4B
| $1.51M | 0.16% |
52,619
+21,411
|
|
||
93
Agnico Eagle Mines
AEM
$84.9B
| $1.48M | 0.16% |
8,800
|
|
||
94
S&P Global
SPGI
$151B
| $1.47M | 0.16% |
+3,014
|
|
||
95
American Express
AXP
$254B
| $1.47M | 0.16% |
4,414
+2,270
|
|
||
96
PayPal
PYPL
$57.3B
| $1.45M | 0.15% |
+21,570
|
|
||
97
Masco
MAS
$13.4B
| $1.42M | 0.15% |
20,200
+2,143
|
|
||
98
Core Scientific
CORZ
$5.13B
| $1.4M | 0.15% |
+77,900
|
|
||
99
EOG Resources
EOG
$60.5B
| $1.4M | 0.15% |
+12,460
|
|
||
100
Pultegroup
PHM
$25.4B
| $1.39M | 0.15% |
10,500
-4,000
|
|