PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
TT icon
Trane Technologies
TT
+$14.8M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$15M
4
BA icon
Boeing
BA
+$9.46M
5
QCOM icon
Qualcomm
QCOM
+$9.42M

Sector Composition

1 Communication Services 24%
2 Financials 22.42%
3 Consumer Staples 15%
4 Consumer Discretionary 12.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,400
27
– –
-814,397
28
– –
-49,450
29
– –
-547,096
30
– –
0
31
– –
-402,700
32
– –
0
33
– –
0
34
– –
-154,200
35
– –
-46,649
36
– –
-352,569
1
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