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
51
$575K 0.08%
3,644
-94
52
$413K 0.06%
3,611
53
$398K 0.06%
8,238
54
$329K 0.05%
6,947
-142
55
$306K 0.04%
9,119
56
$224K 0.03%
+7,056
57
$131K 0.02%
+12,478
58
$128K 0.02%
+804
59
$109K 0.02%
+18,150
60
$98K 0.01%
+12,187
61
$95K 0.01%
+10,916
62
– –
-2,528
63
– –
-1,083,973
64
– –
-680
65
– –
-4,390
1 2
3