PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $641K | 0.17% |
+3,945
| New | +$641K |
|
77
Albertsons Companies
ACI
$10.8B
| $638K | 0.17% |
+32,479
| New | +$638K |
|
78
Teck Resources
TECK
$16.5B
| $632K | 0.17% |
+15,600
| New | +$632K |
|
79
Quanta Services
PWR
$55.8B
| $632K | 0.17% |
+2,000
| New | +$632K |
|
80
Dollar General
DG
$24.1B
| $630K | 0.17% |
+8,311
| New | +$630K |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $614K | 0.17% |
+4,830
| New | +$614K |
|
82
Camden Property Trust
CPT
$11.7B
| $612K | 0.17% |
+5,271
| New | +$612K |
|
83
Vertiv
VRT
$48B
| $568K | 0.15% |
+5,000
| New | +$568K |
|
84
Applied Materials
AMAT
$124B
| $559K | 0.15% |
+3,440
| New | +$559K |
|
85
OGE Energy
OGE
$8.92B
| $548K | 0.15% |
+13,282
| New | +$548K |
|
86
Lowe's Companies
LOW
$146B
| $517K | 0.14% |
+2,096
| New | +$517K |
|
87
Prudential Financial
PRU
$37.8B
| $515K | 0.14% |
+4,344
| New | +$515K |
|
88
WEC Energy
WEC
$34.4B
| $511K | 0.14% |
+5,429
| New | +$511K |
|
89
Hasbro
HAS
$11.1B
| $502K | 0.14% |
+8,985
| New | +$502K |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $493K | 0.13% |
+6,300
| New | +$493K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $475K | 0.13% |
+14,000
| New | +$475K |
|
92
Williams Companies
WMB
$70.5B
| $474K | 0.13% |
+8,756
| New | +$474K |
|
93
ConocoPhillips
COP
$118B
| $473K | 0.13% |
+4,766
| New | +$473K |
|
94
Vulcan Materials
VMC
$38.1B
| $443K | 0.12% |
+1,724
| New | +$443K |
|
95
Fastenal
FAST
$56.5B
| $433K | 0.12% |
+12,030
| New | +$433K |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| $432K | 0.12% |
+9,100
| New | +$432K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.12% |
+737
| New | +$432K |
|
98
Century Aluminum
CENX
$2.07B
| $428K | 0.12% |
+23,500
| New | +$428K |
|
99
Polaris
PII
$3.22B
| $427K | 0.12% |
+7,416
| New | +$427K |
|
100
Warby Parker
WRBY
$3.08B
| $423K | 0.11% |
+17,475
| New | +$423K |
|