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 | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$7.19B
| $1.83M | 0.24% |
16,776
+10,741
|
|
||
77
Otis Worldwide
OTIS
$35.6B
| $1.82M | 0.24% |
+19,945
|
|
||
78
Ecolab
ECL
$83.9B
| $1.8M | 0.24% |
6,561
-339
|
|
||
79
Sherwin-Williams
SHW
$85.9B
| $1.78M | 0.24% |
5,138
-1,137
|
|
||
80
SPDR Gold Trust
GLD
$182B
| $1.78M | 0.24% |
5,000
+3,400
|
|
||
81
SBA Communications
SBAC
$20.9B
| $1.75M | 0.23% |
+9,068
|
|
||
82
Ares Management
ARES
$25.4B
| $1.73M | 0.23% |
10,814
-3,332
|
|
||
83
Quanta Services
PWR
$85.2B
| $1.66M | 0.22% |
4,000
+690
|
|
||
84
Emerson Electric
EMR
$82.6B
| $1.65M | 0.22% |
12,600
-7,800
|
|
||
85
Ametek
AME
$53.9B
| $1.6M | 0.21% |
8,500
-7,660
|
|
||
86
Union Pacific
UNP
$156B
| $1.57M | 0.21% |
+6,648
|
|
||
87
Ingersoll Rand
IR
$35.9B
| $1.57M | 0.21% |
19,000
-10,375
|
|
||
88
Ameriprise Financial
AMP
$43B
| $1.55M | 0.21% |
3,148
+2,035
|
|
||
89
Terex
TEX
$7.77B
| $1.54M | 0.2% |
30,000
+14,500
|
|
||
90
Entegris
ENTG
$19.4B
| $1.52M | 0.2% |
+16,400
|
|
||
91
FTAI Aviation
FTAI
$29.6B
| $1.51M | 0.2% |
+9,071
|
|
||
92
Axalta
AXTA
$6.66B
| $1.51M | 0.2% |
52,619
+21,411
|
|
||
93
Agnico Eagle Mines
AEM
$118B
| $1.48M | 0.2% |
8,800
|
|
||
94
S&P Global
SPGI
$133B
| $1.47M | 0.19% |
+3,014
|
|
||
95
American Express
AXP
$214B
| $1.47M | 0.19% |
4,414
+2,270
|
|
||
96
PayPal
PYPL
$43.3B
| $1.45M | 0.19% |
+21,570
|
|
||
97
Masco
MAS
$13.8B
| $1.42M | 0.19% |
20,200
+2,143
|
|
||
98
Core Scientific
CORZ
$5.03B
| $1.4M | 0.19% |
+77,900
|
|
||
99
EOG Resources
EOG
$67.2B
| $1.4M | 0.19% |
+12,460
|
|
||
100
Pultegroup
PHM
$25.2B
| $1.39M | 0.18% |
10,500
-4,000
|
|