PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.3M
3
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.86M
5
AVP
Avon Products, Inc.
AVP
+$9.15M

Top Sells

1
+$27.8M
2
+$10.5M
3
+$9.28M
4
EA icon
Electronic Arts
EA
+$8.35M
5
AA icon
Alcoa
AA
+$6.39M

Sector Composition

1 Financials 34.23%
2 Technology 14.18%
3 Healthcare 11.29%
4 Energy 10.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 2.16%
1,712,091
+47,244
27
$24M 2.13%
350,997
+144,100
28
$24M 2.13%
1,029,782
+101,622
29
$23.6M 2.09%
342,653
-708
30
$21.3M 1.89%
599,196
-234,554
31
$14.8M 1.31%
382,030
-165,339
32
$4.84M 0.43%
191,500
+183,000
33
$4.39M 0.39%
+73,300
34
$4.36M 0.39%
33,450
+31,300
35
$3.95M 0.35%
+372,000
36
$3.82M 0.34%
143,000
+135,000
37
$3.59M 0.32%
+78,200
38
$3.1M 0.28%
+57,500
39
$2.87M 0.25%
+67,000
40
$2.78M 0.25%
+79,600
41
$2.75M 0.24%
32,784
42
$2.47M 0.22%
87,988
43
$2.36M 0.21%
+69,000
44
$2.23M 0.2%
18,849
45
$2.13M 0.19%
19,959
-620
46
$2.07M 0.18%
+78,000
47
$1.98M 0.18%
+46,000
48
$1.94M 0.17%
+19,800
49
$1.92M 0.17%
+125,400
50
$1.87M 0.17%
+33,400
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