PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $484M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.2M
3
+$18.9M
4
CXW icon
CoreCivic
CXW
+$18M
5
CACC icon
Credit Acceptance
CACC
+$17.7M

Top Sells

1
+$27.3M
2
+$22.7M
3
+$18.8M
4
APO icon
Apollo Global Management
APO
+$17.9M
5
NFE icon
New Fortress Energy
NFE
+$17.1M

Sector Composition

1 Financials 63.38%
2 Industrials 12.14%
3 Consumer Discretionary 8.88%
4 Materials 5.91%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 2.07%
98,988
-51,155
27
$7.96M 1.77%
442,659
-59,449
28
$7.32M 1.63%
+81,579
29
$6.63M 1.47%
+598,865
30
$6.63M 1.47%
+261,212
31
$6.53M 1.45%
+302,289
32
$6.4M 1.42%
+22,617
33
$6.11M 1.36%
180,039
-75,589
34
$5.12M 1.14%
+77,068
35
$4.05M 0.9%
+250,505
36
$4.05M 0.9%
+33,832
37
$2.64M 0.59%
+103,135
38
$2.24M 0.5%
+317,634
39
$2.16M 0.48%
+237,931
40
$1.79M 0.4%
125,678
+6,856
41
$1.47M 0.33%
+1,234,576
42
$792K 0.18%
95,277
-1,386,137
43
– –
-910,765
44
– –
-53,352
45
– –
-96,216
46
– –
-70,938
47
– –
-108,350
48
– –
-46,183
49
– –
-316,909
50
– –
-102,351
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