PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$788K0.2%8,171 New
+$788K
$785K0.2%6,730 New
+$785K
$780K0.2%5,323 New
+$780K
$777K0.2%2,746
+1,364
+99%
+$386K
$767K0.2%963 New
+$767K
$749K0.19%4,908
+78
+2%
+$11.9K
$742K0.19%4,995 New
+$742K
$739K0.19%29,130
+19,223
+194%
+$488K
$732K0.19%11,127 New
+$732K
$724K0.19%1,256
+519
+70%
+$299K
$688K0.18%23,389 New
+$688K
$687K0.18%23,264
+7,509
+48%
+$222K
$684K0.18%7,437 New
+$684K
$678K0.17%9,551 New
+$678K
$676K0.17%5,407
+3,607
+200%
+$451K
$676K0.17%8,101 New
+$676K
$674K0.17%7,447 New
+$674K
$672K0.17%12,558 New
+$672K
$670K0.17%11,543
+6,757
+141%
+$392K
$658K0.17%16,822 New
+$658K
$654K0.17%61,000
+31,133
+104%
+$334K
$654K0.17%2,141 New
+$654K
$649K0.17%7,381
-930
-11%
-$81.8K
$643K0.17%6,573 New
+$643K
$641K0.17%5,264 New
+$641K
1 2345625