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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.9M
3
+$5.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
5
JEF icon
Jefferies Financial Group
JEF
+$1.85M

Top Sells

1
+$36.3M
2
+$12.8M
3
+$12.8M
4
DGX icon
Quest Diagnostics
DGX
+$11M
5
ACM icon
Aecom
ACM
+$5.75M

Sector Composition

1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.92%
2,059,870
-446,034
27
$24.3M 1.84%
1,589,798
-71,080
28
$22.6M 1.72%
1,808,420
-145,940
29
$16.2M 1.23%
233,636
-183,790
30
$15.8M 1.2%
2,523,442
-2,044,869
31
$15.3M 1.16%
819,024
-30,549
32
$2.73M 0.21%
85,827
33
$2.69M 0.2%
105,200
-80,000
34
$2.56M 0.19%
32,784
35
$2.52M 0.19%
90,400
-100,000
36
$2.49M 0.19%
13,000
-15,250
37
$2.35M 0.18%
18,251
-598
38
$2.26M 0.17%
+21,280
39
$2.06M 0.16%
44,325
-35,625
40
$2.02M 0.15%
25,450
-15,300
41
$1.89M 0.14%
19,409
-450
42
$1.89M 0.14%
56,700
-30,000
43
$1.86M 0.14%
34,700
-28,500
44
$1.85M 0.14%
+85,237
45
$1.79M 0.14%
26,920
46
$1.76M 0.13%
176,500
-130,000
47
$1.4M 0.11%
48,800
-32,000
48
$1.25M 0.09%
18,540
49
$1.24M 0.09%
22,355
50
$1.13M 0.09%
37,700
-50,000
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