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
$494K0.13%5,521 New
+$494K
$493K0.13%3,568
+2,062
+137%
+$285K
$493K0.13%21,109 New
+$493K
$492K0.13%16,699 New
+$492K
$489K0.13%726
+129
+22%
+$86.8K
$487K0.13%21,550
+13,426
+165%
+$304K
$483K0.12%17,665 New
+$483K
$483K0.12%18,661 New
+$483K
$482K0.12%8,174 New
+$482K
$480K0.12%3,800 New
+$480K
$480K0.12%2,608 New
+$480K
$480K0.12%45,240
+24,635
+120%
+$261K
$479K0.12%4,963 New
+$479K
$477K0.12%25,697
+2,197
+9%
+$40.8K
$476K0.12%2,763 New
+$476K
$476K0.12%2,058 New
+$476K
$473K0.12%2,284
+999
+78%
+$207K
$471K0.12%1,728 New
+$471K
$468K0.12%1,933 New
+$468K
$468K0.12%10,959
-8,322
-43%
-$355K
$467K0.12%6,853 New
+$467K
$466K0.12%43,712 New
+$466K
$466K0.12%2,984 New
+$466K
$464K0.12%53,069 New
+$464K
$464K0.12%20,473
+12,340
+152%
+$280K
1 5678925