PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $312M
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
51
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-30,974
52
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-53,199
53
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0
54
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-53,352
55
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-210,685
56
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0
57
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0
58
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-291,226
59
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-1,120,511
60
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-801,382
61
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0
62
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-2,813,583
63
– –
-390,738
64
– –
-820,358
1 2
3