PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
176
Plexus
PLXS
$7.5B
$874K 0.13%
+4,316
ADEA icon
177
Adeia
ADEA
$3.38B
$873K 0.13%
+36,316
AR icon
178
Antero Resources
AR
$11.2B
$863K 0.13%
20,325
-25,355
DIS icon
179
Walt Disney
DIS
$176B
$861K 0.13%
8,933
+1,790
AYI icon
180
Acuity Brands
AYI
$9.44B
$861K 0.13%
+3,071
APO icon
181
Apollo Global Management
APO
$74.2B
$856K 0.13%
+7,683
IVZ icon
182
Invesco
IVZ
$12.2B
$856K 0.13%
35,234
+12,352
TPH
183
DELISTED
Tri Pointe Homes
TPH
$849K 0.13%
+18,174
CHRW icon
184
C.H. Robinson
CHRW
$21B
$847K 0.13%
5,100
+2,259
WWD icon
185
Woodward
WWD
$20.5B
$847K 0.13%
2,366
+176
ADC icon
186
Agree Realty
ADC
$8.73B
$834K 0.12%
+11,062
USAR
187
USA Rare Earth Inc
USAR
$6.85B
$834K 0.12%
55,078
-68,656
ALLY icon
188
Ally Financial
ALLY
$12.9B
$833K 0.12%
21,222
+10,626
NBIX icon
189
Neurocrine Biosciences
NBIX
$15.6B
$829K 0.12%
6,290
-578
SNOW icon
190
Snowflake
SNOW
$90.5B
$826K 0.12%
5,475
+4,289
AWK icon
191
American Water Works
AWK
$24.2B
$821K 0.12%
+6,033
CDE icon
192
Coeur Mining
CDE
$19.8B
$820K 0.12%
43,670
-106,102
APH icon
193
Amphenol
APH
$183B
$815K 0.12%
6,452
-5,639
MAS icon
194
Masco
MAS
$13.9B
$815K 0.12%
+13,500
CW icon
195
Curtiss-Wright
CW
$26.6B
$811K 0.12%
1,190
-1,415
NOC icon
196
Northrop Grumman
NOC
$76.2B
$808K 0.12%
1,184
-678
DKS icon
197
Dick's Sporting Goods
DKS
$19.2B
$802K 0.12%
+4,045
MKC icon
198
McCormick & Company Non-Voting
MKC
$12.4B
$792K 0.12%
15,710
-972
EVR icon
199
Evercore
EVR
$13.4B
$788K 0.12%
+2,639
DOW icon
200
Dow Inc
DOW
$25B
$784K 0.12%
18,820
+2,869
6 7
8
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