PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
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 Change
in Stake 		Capital Flow
101
$418K 0.11%
+3,956
102
$415K 0.11%
+9,977
103
$415K 0.11%
+3,677
104
$410K 0.11%
+29,867
105
$409K 0.11%
+2,439
106
$407K 0.11%
+11,261
107
$404K 0.11%
+1,393
108
$402K 0.11%
+27,215
109
$402K 0.11%
+10,050
110
$402K 0.11%
+1,353
111
$401K 0.11%
+3,054
112
$397K 0.11%
+10,354
113
$396K 0.11%
+6,997
114
$394K 0.11%
+50,066
115
$393K 0.11%
+1,890
116
$391K 0.11%
+4,580
117
$381K 0.1%
+15,755
118
$381K 0.1%
+22,262
119
$380K 0.1%
+3,411
120
$379K 0.1%
+28,466
121
$369K 0.1%
+12,644
122
$361K 0.1%
+9,300
123
$359K 0.1%
+90,230
124
$356K 0.1%
+2,590
125
$352K 0.1%
+9,783
3 4
5
6 7