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
$560K0.14%2,638
+1,284
+95%
+$272K
$559K0.14%4,868
-1,170
-19%
-$134K
$559K0.14%18,850 New
+$559K
$557K0.14%21,979 New
+$557K
$546K0.14%5,252 New
+$546K
$540K0.14%9,304
+4,458
+92%
+$259K
$537K0.14%21,696 New
+$537K
$536K0.14%4,334 New
+$536K
$531K0.14%3,880 New
+$531K
$530K0.14%6,137
+2,460
+67%
+$213K
$529K0.14%24,919
+15,120
+154%
+$321K
$528K0.14%10,819
+6,528
+152%
+$319K
$528K0.14%32,653 New
+$528K
$527K0.14%2,677 New
+$527K
$521K0.13%4,650 New
+$521K
$519K0.13%33,094
+10,832
+49%
+$170K
$519K0.13%4,340
+1,695
+64%
+$203K
$515K0.13%10,657 New
+$515K
$512K0.13%5,898 New
+$512K
$511K0.13%10,388 New
+$511K
$510K0.13%13,626 New
+$510K
$508K0.13%6,156 New
+$508K
$507K0.13%2,697
+1,458
+118%
+$274K
$496K0.13%25,701
+13,173
+105%
+$254K
$495K0.13%2,943 New
+$495K
1 4567825