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
51
$1.87M 0.17%
+27,000
52
$1.73M 0.15%
+12,130
53
$1.57M 0.14%
30,730
54
$1.45M 0.13%
+29,025
55
$1.42M 0.13%
+6,967
56
$1.4M 0.12%
22,355
57
$1.15M 0.1%
6,339
58
$1.1M 0.1%
18,990
59
$1.08M 0.1%
+11,039
60
$790K 0.07%
18,990
61
$760K 0.07%
8,160
62
$628K 0.06%
10,925
63
$584K 0.05%
+5,200
64
$519K 0.05%
5,520
65
$426K 0.04%
2,163
+360
66
$378K 0.03%
+3,456
67
$370K 0.03%
8,868
+3,939
68
$338K 0.03%
8,837
69
$302K 0.03%
2,528
70
– –
-846,961
71
– –
-547,367
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