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
$721M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$7.29M
4
CNH
CNH Industrial
CNH
+$7.09M
5
CCL icon
Carnival Corp
CCL
+$6.2M

Top Sells

1
+$28.2M
2
+$17.4M
3
+$15M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Sector Composition

1 Healthcare 23.36%
2 Financials 19.53%
3 Consumer Staples 14.39%
4 Technology 12.12%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.57%
120,876
+9,284
27
$10.6M 1.48%
+370,685
28
$10M 1.39%
182,535
-273,278
29
$9.44M 1.31%
1,539,267
+893,455
30
$8.8M 1.22%
679,570
-270,045
31
$7.09M 0.98%
+1,452,377
32
$6.56M 0.91%
690,341
+635,221
33
$5.39M 0.75%
384,477
-216,217
34
$4.64M 0.64%
+85,141
35
$3.92M 0.54%
+85,880
36
$3.02M 0.42%
27,444
37
$2.19M 0.3%
16,661
-29
38
$1.89M 0.26%
16,517
39
$1.34M 0.19%
23,989
40
$1.22M 0.17%
19,228
41
$1.15M 0.16%
15,050
42
$1.09M 0.15%
13,820
+20
43
$922K 0.13%
6,101
44
$858K 0.12%
21,823
+120
45
$858K 0.12%
18,005
46
$824K 0.11%
9,229
-70
47
$704K 0.1%
5,860
48
$691K 0.1%
5,789
-1,400
49
$685K 0.1%
+3,018
50
$595K 0.08%
2,307
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