PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
176
Realty Income
O
$61.5B
$889K 0.12%
+14,622
PSFE icon
177
Paysafe
PSFE
$433M
$889K 0.12%
68,789
+1,279
WSM icon
178
Williams-Sonoma
WSM
$23.6B
$888K 0.12%
+4,541
AEP icon
179
American Electric Power
AEP
$72B
$884K 0.12%
+7,856
JKHY icon
180
Jack Henry & Associates
JKHY
$12.1B
$883K 0.12%
+5,931
AGNC icon
181
AGNC Investment
AGNC
$12.2B
$881K 0.12%
+90,026
TSCO icon
182
Tractor Supply
TSCO
$26.9B
$879K 0.12%
+15,452
KEX icon
183
Kirby Corp
KEX
$7.13B
$876K 0.12%
+10,494
HD icon
184
Home Depot
HD
$367B
$874K 0.12%
+2,156
ELV icon
185
Elevance Health
ELV
$64.4B
$873K 0.12%
2,702
+2,084
OXM icon
186
Oxford Industries
OXM
$573M
$873K 0.12%
21,530
+2,855
GT icon
187
Goodyear
GT
$2.28B
$873K 0.12%
116,666
+37,411
LHX icon
188
L3Harris
LHX
$68.7B
$872K 0.12%
+2,854
APA icon
189
APA Corp
APA
$10.9B
$870K 0.12%
+35,814
AEO icon
190
American Eagle Outfitters
AEO
$3.79B
$868K 0.12%
50,754
+40,719
MASI icon
191
Masimo
MASI
$9.16B
$867K 0.12%
+5,876
ACHR icon
192
Archer Aviation
ACHR
$5.04B
$862K 0.11%
+89,995
MTSI icon
193
MACOM Technology Solutions
MTSI
$17.9B
$862K 0.11%
+6,923
MOS icon
194
The Mosaic Company
MOS
$8.3B
$856K 0.11%
24,671
+17,985
A icon
195
Agilent Technologies
A
$34B
$854K 0.11%
+6,657
HUT
196
Hut 8
HUT
$5.92B
$848K 0.11%
+24,360
CTVA icon
197
Corteva
CTVA
$52.9B
$848K 0.11%
12,535
-14,901
RJF icon
198
Raymond James Financial
RJF
$30.8B
$844K 0.11%
+4,892
MORN icon
199
Morningstar
MORN
$7.37B
$844K 0.11%
+3,639
FOUR icon
200
Shift4
FOUR
$3.29B
$842K 0.11%
+10,884