PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$8.97B
| $279K | 0.08% |
+1,736
| New | +$279K |
|
152
Ubiquiti
UI
$34.2B
| $278K | 0.08% |
+839
| New | +$278K |
|
153
Cinemark Holdings
CNK
$2.92B
| $277K | 0.07% |
+8,939
| New | +$277K |
|
154
UWM Holdings
UWMC
$1.29B
| $277K | 0.07% |
+47,129
| New | +$277K |
|
155
Martin Marietta Materials
MLM
$37.3B
| $276K | 0.07% |
+535
| New | +$276K |
|
156
Southwest Airlines
LUV
$16.3B
| $273K | 0.07% |
+8,122
| New | +$273K |
|
157
Equitable Holdings
EQH
$16.2B
| $273K | 0.07% |
+5,781
| New | +$273K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $272K | 0.07% |
+3,393
| New | +$272K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.88B
| $270K | 0.07% |
+11,406
| New | +$270K |
|
160
Halliburton
HAL
$19.2B
| $269K | 0.07% |
+9,907
| New | +$269K |
|
161
Teleflex
TFX
$5.7B
| $268K | 0.07% |
+1,506
| New | +$268K |
|
162
Performance Food Group
PFGC
$16.5B
| $267K | 0.07% |
+3,163
| New | +$267K |
|
|
CHCT
163
Community Healthcare Trust
CHCT
$441M
| $267K | 0.07% |
+13,879
| New | +$267K |
|
164
Annaly Capital Management
NLY
$14B
| $264K | 0.07% |
+14,445
| New | +$264K |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $264K | 0.07% |
+4,712
| New | +$264K |
|
166
Cable One
CABO
$903M
| $264K | 0.07% |
+729
| New | +$264K |
|
167
CarMax
KMX
$9.15B
| $264K | 0.07% |
+3,228
| New | +$264K |
|
168
Hanover Insurance
THG
$6.49B
| $264K | 0.07% |
+1,705
| New | +$264K |
|
169
Nokia
NOK
$24.7B
| $264K | 0.07% |
+59,500
| New | +$264K |
|
170
Harmonic Inc
HLIT
$1.13B
| $260K | 0.07% |
+19,632
| New | +$260K |
|
171
Ovintiv
OVV
$10.9B
| $258K | 0.07% |
+6,368
| New | +$258K |
|
172
Teekay
TK
$703M
| $258K | 0.07% |
+37,173
| New | +$258K |
|
173
Cousins Properties
CUZ
$4.91B
| $256K | 0.07% |
+8,347
| New | +$256K |
|
174
Realty Income
O
$53.3B
| $256K | 0.07% |
+4,786
| New | +$256K |
|
175
Xperi
XPER
$278M
| $255K | 0.07% |
+24,852
| New | +$255K |
|