BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
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
+$21.3M
2
+$19.6M
3
+$13.1M
4
ALIT icon
Alight
ALIT
+$11.5M
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$1.67M

Top Sells

1
+$40.5M
2
+$30.2M
3
+$20.6M
4
UTHR icon
United Therapeutics
UTHR
+$17.7M
5
HLMN icon
Hillman Solutions
HLMN
+$16M

Sector Composition

1 Consumer Discretionary 25.19%
2 Technology 18.48%
3 Industrials 18.05%
4 Communication Services 15.95%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,355
27
– –
-476,031
28
– –
-386,713
29
– –
-81,539
30
– –
-211,020
1
2