PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 9.68% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Manhattan Associates
MANH
$9.17B
| – | – |
-5,256
|
|
||
977
MediaAlpha
MAX
$480M
| – | – |
-12,306
|
|
||
978
Metropolitan Bank Holding Corp
MCB
$1.12B
| – | – |
-3,700
|
|
||
979
MP Materials
MP
$12.9B
| – | – |
-1,679
|
|
||
980
Motorola Solutions
MSI
$69B
| – | – |
-1,901
|
|
||
981
New York Times
NYT
$12.2B
| – | – |
-15,234
|
|
||
982
Origin Bancorp
OBK
$1.47B
| – | – |
-9,823
|
|
||
983
Owens Corning
OC
$9.7B
| – | – |
-6,803
|
|