PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
176
Realty Income
O
$56.4B
$889K 0.09%
+14,622
PSFE icon
177
Paysafe
PSFE
$411M
$889K 0.09%
68,789
+1,279
WSM icon
178
Williams-Sonoma
WSM
$25.3B
$888K 0.09%
+4,541
AEP icon
179
American Electric Power
AEP
$64.1B
$884K 0.09%
+7,856
JKHY icon
180
Jack Henry & Associates
JKHY
$13.8B
$883K 0.09%
+5,931
AGNC icon
181
AGNC Investment
AGNC
$12.8B
$881K 0.09%
+90,026
TSCO icon
182
Tractor Supply
TSCO
$27B
$879K 0.09%
+15,452
KEX icon
183
Kirby Corp
KEX
$6.82B
$876K 0.09%
+10,494
HD icon
184
Home Depot
HD
$378B
$874K 0.09%
+2,156
ELV icon
185
Elevance Health
ELV
$83.3B
$873K 0.09%
2,702
+2,084
OXM icon
186
Oxford Industries
OXM
$605M
$873K 0.09%
21,530
+2,855
GT icon
187
Goodyear
GT
$2.6B
$873K 0.09%
116,666
+37,411
LHX icon
188
L3Harris
LHX
$64.8B
$872K 0.09%
+2,854
APA icon
189
APA Corp
APA
$9.14B
$870K 0.09%
+35,814
AEO icon
190
American Eagle Outfitters
AEO
$4.31B
$868K 0.09%
50,754
+40,719
MASI icon
191
Masimo
MASI
$7.63B
$867K 0.09%
+5,876
ACHR icon
192
Archer Aviation
ACHR
$6.5B
$862K 0.09%
+89,995
MTSI icon
193
MACOM Technology Solutions
MTSI
$16.5B
$862K 0.09%
+6,923
MOS icon
194
The Mosaic Company
MOS
$8.36B
$856K 0.09%
24,671
+17,985
A icon
195
Agilent Technologies
A
$39.6B
$854K 0.09%
+6,657
HUT
196
Hut 8
HUT
$6.44B
$848K 0.09%
+24,360
CTVA icon
197
Corteva
CTVA
$47.1B
$848K 0.09%
12,535
-14,901
RJF icon
198
Raymond James Financial
RJF
$33.9B
$844K 0.09%
+4,892
MORN icon
199
Morningstar
MORN
$8.8B
$844K 0.09%
+3,639
FOUR icon
200
Shift4
FOUR
$4.43B
$842K 0.09%
+10,884