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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$6.23B
| $1.15M | 0.17% |
27,599
+17,377
|
|
||
127
Roblox
RBLX
$32.2B
| $1.11M | 0.16% |
19,633
+10,948
|
|
||
128
Duolingo
DUOL
$5.12B
| $1.11M | 0.16% |
11,247
+4,542
|
|
||
129
Incyte
INCY
$18.4B
| $1.1M | 0.16% |
11,691
+2,986
|
|
||
130
New Jersey Resources
NJR
$5.46B
| $1.1M | 0.16% |
20,000
-15,000
|
|
||
131
Comfort Systems
FIX
$66.3B
| $1.09M | 0.16% |
793
+214
|
|
||
132
American International
AIG
$39.1B
| $1.09M | 0.16% |
14,435
+11,120
|
|
||
133
Southern Company
SO
$102B
| $1.07M | 0.16% |
+11,098
|
|
||
134
Regeneron Pharmaceuticals
REGN
$63.2B
| $1.07M | 0.16% |
1,382
+447
|
|
||
135
CAVA Group
CAVA
$8.44B
| $1.06M | 0.16% |
+13,133
|
|
||
136
Vale
VALE
$71.7B
| $1.05M | 0.16% |
+66,000
|
|
||
137
Vulcan Materials
VMC
$36.6B
| $1.05M | 0.15% |
3,840
+2,311
|
|
||
138
Burlington
BURL
$20.2B
| $1.05M | 0.15% |
3,213
-698
|
|
||
139
NVR
NVR
$16.7B
| $1.04M | 0.15% |
158
-169
|
|
||
140
Invitation Homes
INVH
$17.1B
| $1.02M | 0.15% |
41,118
+4,211
|
|
||
141
Newmont
NEM
$117B
| $1.02M | 0.15% |
9,417
+1,093
|
|
||
142
NNN REIT
NNN
$8.34B
| $1.02M | 0.15% |
24,192
-6
|
|
||
143
Centene
CNC
$29.6B
| $1.01M | 0.15% |
30,977
+19,426
|
|
||
144
FTAI Aviation
FTAI
$25.2B
| $1M | 0.15% |
+4,100
|
|
||
145
UiPath
PATH
$6.34B
| $998K | 0.15% |
89,894
-9,040
|
|
||
146
CrowdStrike
CRWD
$196B
| $994K | 0.15% |
2,547
+631
|
|
||
147
VICI Properties
VICI
$29.7B
| $991K | 0.15% |
36,261
-11,424
|
|
||
148
Wabtec
WAB
$44.9B
| $989K | 0.15% |
3,959
+207
|
|
||
149
Phillips 66
PSX
$73.2B
| $988K | 0.15% |
+5,424
|
|
||
150
Crown Castle
CCI
$39.2B
| $979K | 0.15% |
12,043
+3,024
|
|