PCM
Polymer Capital Management Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
+$18.8M (+6%)
Cap. Flow
+$124M
Cap. Flow % of AUM
37.36%
Top 10 Holdings %Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147
Top Buys
| 1 | $6.57M | |
| 2 | $5.07M | |
| 3 | $4.09M | |
| 4 | $3.45M | |
| 5 | $3.3M |
Top Sells
| 1 | $12.4M | |
| 2 | $7.82M | |
| 3 | $7.61M | |
| 4 | $5.4M | |
| 5 | $3.95M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.12% | 5,652 +1,898 | +51% | +$150K | |||
| $447K | 0.12% | 7,750 | New | +$447K | |||
| $446K | 0.11% | 21,629 +10,223 | +90% | +$211K | |||
| $446K | 0.11% | 27,511 | New | +$446K | |||
| $446K | 0.11% | 60,458 +36,357 | +151% | +$268K | |||
| $445K | 0.11% | 24,530 +10,651 | +77% | +$193K | |||
| $445K | 0.11% | 1,561 +803 | +106% | +$229K | |||
| $445K | 0.11% | 34,191 +14,585 | +74% | +$190K | |||
| $445K | 0.11% | 2,567 | New | +$445K | |||
| $444K | 0.11% | 14,348 | New | +$444K | |||
| $443K | 0.11% | 26,556 +15,186 | +134% | +$253K | |||
| $442K | 0.11% | 17,393 +8,043 | +86% | +$204K | |||
| $440K | 0.11% | 3,853 | New | +$440K | |||
| $440K | 0.11% | 4,206 | New | +$440K | |||
| $440K | 0.11% | 163 | New | +$440K | |||
| $439K | 0.11% | 21,298 +10,293 | +94% | +$212K | |||
| $439K | 0.11% | 4,977 | New | +$439K | |||
| $439K | 0.11% | 10,396 | New | +$439K | |||
| $437K | 0.11% | 36,644 +16,025 | +78% | +$191K | |||
| $436K | 0.11% | 11,821 | New | +$436K | |||
| $436K | 0.11% | 15,338 | New | +$436K | |||
| $435K | 0.11% | 2,804 | New | +$435K | |||
| $435K | 0.11% | 17,440 +9,740 | +126% | +$243K | |||
| $435K | 0.11% | 322 +124 | +63% | +$167K | |||
| $434K | 0.11% | 7,222 | New | +$434K |
