BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.4M
3
+$12.6M
4
ALIT icon
Alight
ALIT
+$11.7M
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$1.59M

Top Sells

1
+$46M
2
+$30.2M
3
+$21.8M
4
HLMN icon
Hillman Solutions
HLMN
+$19.3M
5
UTHR icon
United Therapeutics
UTHR
+$16.7M

Sector Composition

1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Consumer Staples 10.68%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-476,031
27
– –
-386,713
28
– –
-81,539
29
– –
-211,020
30
– –
-217,819
1
2