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
1
$50.8M 4.51%
3,156,237
-101,153
2
$48.7M 4.32%
601,419
+32,359
3
$48.7M 4.32%
750,904
+23,926
4
$48.3M 4.29%
1,042,563
-1,507
5
$46.5M 4.12%
867,446
+13,901
6
$45.9M 4.08%
711,967
+24,125
7
$45.4M 4.03%
876,113
+23,730
8
$44.7M 3.96%
686,387
+66,186
9
$44M 3.91%
815,315
+30,460
10
$43.6M 3.87%
910,799
+104,369
11
$43.1M 3.83%
3,424,212
+726,277
12
$36.6M 3.24%
602,584
+440,407
13
$33M 2.92%
280,599
+180,911
14
$33M 2.92%
944,766
+33,528
15
$32.4M 2.88%
1,902,342
+72,244
16
$30.4M 2.7%
504,792
+29,312
17
$29.3M 2.6%
477,770
-783
18
$29.1M 2.58%
2,401,197
+86,704
19
$28.8M 2.56%
1,197,209
+148,236
20
$28M 2.49%
1,107,603
+779,205
21
$27.2M 2.42%
698,682
-268,139
22
$27.2M 2.41%
472,143
+151,069
23
$26.4M 2.34%
214,875
+5,400
24
$25.8M 2.29%
467,407
+24,330
25
$24.7M 2.2%
733,063
+104,512
1
2 3