PCM
Polymer Capital Management Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
+$18.8M (+6%)
Cap. Flow
+$124M
Cap. Flow % of AUM
37.36%
Top 10 Holdings %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
| 1 | Technology | 25.36% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.12% | 15,712 +7,365 | +88% | +$217K | |||
| $463K | 0.12% | 3,231 | New | +$463K | |||
| $463K | 0.12% | 2,521 | New | +$463K | |||
| $463K | 0.12% | 9,203 | New | +$463K | |||
| $462K | 0.12% | 10,602 | New | +$462K | |||
| $462K | 0.12% | 11,278 | New | +$462K | |||
| $462K | 0.12% | 18,633 | New | +$462K | |||
| $461K | 0.12% | 1,486 | New | +$461K | |||
| $460K | 0.12% | 10,474 | New | +$460K | |||
| $459K | 0.12% | 34,848 | New | +$459K | |||
| $459K | 0.12% | 8,500 | New | +$459K | |||
| $458K | 0.12% | 16,807 | New | +$458K | |||
| $458K | 0.12% | 20,398 | New | +$458K | |||
| $457K | 0.12% | 1,618 +1,002 | +163% | +$283K | |||
| $457K | 0.12% | 7,869 +4,175 | +113% | +$242K | |||
| $456K | 0.12% | 6,267 | New | +$456K | |||
| $456K | 0.12% | 13,781 | New | +$456K | |||
| $456K | 0.12% | 35,298 +22,433 | +174% | +$290K | |||
| $455K | 0.12% | 15,487 +7,934 | +105% | +$233K | |||
| $455K | 0.12% | 6,419 +3,677 | +134% | +$261K | |||
| $453K | 0.12% | 73,531 | New | +$453K | |||
| $453K | 0.12% | 5,406 | New | +$453K | |||
| $450K | 0.12% | 29,680 | New | +$450K | |||
| $450K | 0.12% | 2,701 +1,502 | +125% | +$250K | |||
| $449K | 0.12% | 25,355 +16,466 | +185% | +$291K |
