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
1
$46M 6.39%
520,329
-62,169
2
$38.7M 5.37%
653,053
-37,332
3
$38.5M 5.33%
277,180
-82,852
4
$38.3M 5.31%
521,281
+53,587
5
$38.2M 5.29%
1,300,320
+122,604
6
$35.9M 4.98%
1,191,358
-576,894
7
$35M 4.86%
330,247
-43,585
8
$30.8M 4.27%
1,397,972
-167,113
9
$29.8M 4.14%
319,464
+30,741
10
$27.5M 3.81%
1,900,534
+71,393
11
$25.7M 3.57%
1,212,512
-82,153
12
$24.1M 3.34%
702,401
-34,271
13
$23.7M 3.29%
350,991
-81,565
14
$23.3M 3.23%
2,462,058
+770,962
15
$22.1M 3.06%
1,660,585
-45,631
16
$18.5M 2.56%
701,606
-30,193
17
$17.1M 2.38%
1,187,779
-64,340
18
$16.2M 2.25%
668,645
-213,668
19
$15.9M 2.21%
1,516,246
-15,583
20
$14.6M 2.02%
166,591
-133,604
21
$13.6M 1.88%
1,398,069
-1,089,106
22
$12.5M 1.73%
947,146
+470,845
23
$12.4M 1.73%
2,059,949
+413,498
24
$12M 1.66%
918,160
+276,659
25
$11.9M 1.65%
+330,751
1
2 3