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

$774M

AUM Growth

+$20.5M (+2.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

989

New

Increased

Reduced

Closed

Top Buys

1		+$15M
2		+$9.56M
3		+$6.77M
4	NextEra Energy NEE	+$5.58M
5	American Electric Power AEP	+$4.98M

Top Sells

1		+$17.9M
2		+$14.8M
3		+$12.7M
4	Tesla TSLA	+$12.4M
5	PPL Corp PPL	+$7.93M

Sector Composition

1	Technology	23.33%
2	Industrials	17.02%
3	Consumer Discretionary	10.07%
4	Financials	9.48%
5	Utilities	8.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Burlington BURL $20.2B	$1.13M	0.15%	3,911 +2,259
202	202 Unum UNM $12.2B	$1.12M	0.14%	14,423 +8,542
203	SNDK 203 Sandisk SNDK $83.5B	$1.12M	0.14%	+4,700
204	204 Jacobs Solutions J $16B	$1.11M	0.14%	+8,362
205	205 Doximity DOCS $4.82B	$1.11M	0.14%	+25,011
206	206 Labcorp LH $22.7B	$1.1M	0.14%	+4,383
207	207 Argan AGX $5.97B	$1.1M	0.14%	3,504 +2,321
208	208 First Horizon FHN $11.3B	$1.09M	0.14%	45,703 +29,134
209	209 Carlyle Group CG $18.5B	$1.08M	0.14%	+18,354
210	210 ATI ATI $21.1B	$1.08M	0.14%	9,437 +6,791
211	211 HubSpot HUBS $15.4B	$1.07M	0.14%	2,678 +1,305
212	212 Ferguson FERG $48.1B	$1.07M	0.14%	4,810 +838
213	213 Royal Caribbean RCL $76.6B	$1.07M	0.14%	3,834 +1,462
214	214 Align Technology ALGN $12.5B	$1.07M	0.14%	6,840 +215
215	215 Dynatrace DT $11.7B	$1.07M	0.14%	24,611 +8,400
216	216 Zebra Technologies ZBRA $11.3B	$1.07M	0.14%	4,390 +1,800
217	217 Maplebear CART $8.85B	$1.06M	0.14%	+23,643
218	218 Citigroup C $191B	$1.06M	0.14%	9,103 -19,477
219	219 Northrop Grumman NOC $105B	$1.06M	0.14%	+1,862
220	220 Tilray TLRY $823M	$1.06M	0.14%	+117,169
221	221 New York Times NYT $13.2B	$1.06M	0.14%	+15,234
222	222 Carnival Corp CCL $37.6B	$1.06M	0.14%	+34,565
223	223 CDW CDW $16B	$1.05M	0.14%	7,714 +2,737
224	224 Warby Parker WRBY $3.29B	$1.05M	0.14%	+48,196
225	225 Dell DELL $97.1B	$1.05M	0.14%	8,335 +1,959