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 | |
|---|---|---|---|---|---|---|
176
Surmodics
SRDX
$473M
| $255K | 0.07% |
+6,429
| New | +$255K |
|
177
Woodward
WWD
$14.3B
| $254K | 0.07% |
+1,526
| New | +$254K |
|
178
Mr. Cooper
COOP
$13.5B
| $254K | 0.07% |
+2,645
| New | +$254K |
|
179
Forward Air
FWRD
$919M
| $254K | 0.07% |
+7,863
| New | +$254K |
|
180
AppFolio
APPF
$10.1B
| $253K | 0.07% |
+1,026
| New | +$253K |
|
181
FTI Consulting
FCN
$5.43B
| $252K | 0.07% |
+1,316
| New | +$252K |
|
182
Coca-Cola Consolidated
COKE
$10.5B
| $249K | 0.07% |
+1,980
| New | +$249K |
|
183
Bruker
BRKR
$4.67B
| $249K | 0.07% |
+4,241
| New | +$249K |
|
|
DX
184
Dynex Capital
DX
$1.66B
| $248K | 0.07% |
+19,606
| New | +$248K |
|
185
Antero Resources
AR
$10B
| $248K | 0.07% |
+7,073
| New | +$248K |
|
186
Allstate
ALL
$53.3B
| $248K | 0.07% |
+1,285
| New | +$248K |
|
|
CTO
187
CTO Realty Growth
CTO
$571M
| $247K | 0.07% |
+12,528
| New | +$247K |
|
188
Albany International
AIN
$1.84B
| $247K | 0.07% |
+3,087
| New | +$247K |
|
189
Flowserve
FLS
$7.18B
| $247K | 0.07% |
+4,291
| New | +$247K |
|
190
Popular Inc
BPOP
$8.51B
| $246K | 0.07% |
+2,620
| New | +$246K |
|
191
CEVA Inc
CEVA
$546M
| $246K | 0.07% |
+7,782
| New | +$246K |
|
192
Marcus Corp
MCS
$478M
| $244K | 0.07% |
+11,370
| New | +$244K |
|
|
NPKI
193
NPK International Inc.
NPKI
$889M
| $244K | 0.07% |
+31,866
| New | +$244K |
|
194
Ambarella
AMBA
$3.51B
| $244K | 0.07% |
+3,350
| New | +$244K |
|
195
Packaging Corp of America
PKG
$19.6B
| $243K | 0.07% |
+1,078
| New | +$243K |
|
196
Fresh Del Monte Produce
FDP
$1.71B
| $242K | 0.07% |
+7,302
| New | +$242K |
|
197
Estee Lauder
EL
$32.2B
| $242K | 0.07% |
+3,226
| New | +$242K |
|
198
Nextracker
NXT
$10.2B
| $241K | 0.07% |
+6,591
| New | +$241K |
|
199
Compass Diversified
CODI
$540M
| $241K | 0.07% |
+10,431
| New | +$241K |
|
200
Dollar Tree
DLTR
$20.5B
| $240K | 0.06% |
+3,199
| New | +$240K |
|