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
$640K0.17%73,595 New
+$640K
$634K0.16%2,787
-228
-8%
-$51.9K
$632K0.16%20,730
-47,819
-70%
-$1.46M
$628K0.16%5,846
+3,650
+166%
+$392K
$625K0.16%5,121 New
+$625K
$625K0.16%8,251 New
+$625K
$622K0.16%57,944 New
+$622K
$619K0.16%10,221
+5,423
+113%
+$328K
$614K0.16%49,353
+20,887
+73%
+$260K
$610K0.16%17,820 New
+$610K
$599K0.15%3,809 New
+$599K
$599K0.15%13,987
+7,619
+120%
+$326K
$599K0.15%8,502 New
+$599K
$592K0.15%17,004
+5,743
+51%
+$200K
$592K0.15%8,628
+5,666
+191%
+$388K
$588K0.15%9,531 New
+$588K
$585K0.15%10,311 New
+$585K
$585K0.15%2,360
-624
-21%
-$155K
$582K0.15%2,165
+812
+60%
+$218K
$576K0.15%21,613 New
+$576K
$575K0.15%8,158 New
+$575K
$575K0.15%50,187
+29,154
+139%
+$334K
$572K0.15%6,915 New
+$572K
$570K0.15%10,767 New
+$570K
$569K0.15%3,820 New
+$569K
1 3456725