PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.7B
| $494K | 0.13% |
+5,521
| New | +$494K |
|
152
Teleflex
TFX
$5.75B
| $493K | 0.13% |
3,568
+2,062
| +137% | +$285K |
|
153
ProAssurance
PRA
$1.22B
| $493K | 0.13% |
+21,109
| New | +$493K |
|
154
United Fire Group
UFCS
$789M
| $492K | 0.13% |
+16,699
| New | +$492K |
|
155
McKesson
MCK
$86.7B
| $489K | 0.13% |
726
+129
| +22% | +$86.8K |
|
156
Element Solutions
ESI
$6.35B
| $487K | 0.13% |
21,550
+13,426
| +165% | +$304K |
|
157
G-III Apparel Group
GIII
$1.14B
| $483K | 0.12% |
+17,665
| New | +$483K |
|
|
AAMI
158
Acadian Asset Management Inc.
AAMI
$1.61B
| $483K | 0.12% |
+18,661
| New | +$483K |
|
159
Edison International
EIX
$20.5B
| $482K | 0.12% |
+8,174
| New | +$482K |
|
160
First Solar
FSLR
$21.8B
| $480K | 0.12% |
+3,800
| New | +$480K |
|
161
Gulfport Energy Corp
GPOR
$2.99B
| $480K | 0.12% |
+2,608
| New | +$480K |
|
|
DEA
162
Easterly Government Properties
DEA
$1.06B
| $480K | 0.12% |
18,096
+9,854
| +120% | +$261K |
|
163
Planet Fitness
PLNT
$8.75B
| $479K | 0.12% |
+4,963
| New | +$479K |
|
164
Century Aluminum
CENX
$2.03B
| $477K | 0.12% |
25,697
+2,197
| +9% | +$40.8K |
|
165
Virtus Investment Partners
VRTS
$1.33B
| $476K | 0.12% |
+2,763
| New | +$476K |
|
166
Cheniere Energy
LNG
$51.3B
| $476K | 0.12% |
+2,058
| New | +$476K |
|
167
Allstate
ALL
$52.8B
| $473K | 0.12% |
2,284
+999
| +78% | +$207K |
|
168
General Dynamics
GD
$86.8B
| $471K | 0.12% |
+1,728
| New | +$471K |
|
169
Republic Services
RSG
$71.2B
| $468K | 0.12% |
+1,933
| New | +$468K |
|
170
CubeSmart
CUBE
$9.38B
| $468K | 0.12% |
10,959
-8,322
| -43% | -$355K |
|
171
Maximus
MMS
$4.98B
| $467K | 0.12% |
+6,853
| New | +$467K |
|
172
Sonos
SONO
$1.78B
| $466K | 0.12% |
+43,712
| New | +$466K |
|
173
Alphabet (Google) Class C
GOOG
$2.83T
| $466K | 0.12% |
+2,984
| New | +$466K |
|
|
GMRE
174
Global Medical REIT
GMRE
$509M
| $464K | 0.12% |
+53,069
| New | +$464K |
|
175
AdvanSix
ASIX
$570M
| $464K | 0.12% |
20,473
+12,340
| +152% | +$280K |
|