PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$18.9M
4
XPO icon
XPO
XPO
+$16.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$15.1M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.9M
4
DG icon
Dollar General
DG
+$13.9M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

1 Communication Services 19.23%
2 Consumer Discretionary 18.3%
3 Financials 14.08%
4 Materials 11.22%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-829,200
27
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0
28
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-246,500
29
– –
-284,700
30
– –
0
31
– –
-224,750
32
– –
-474,100
33
– –
-236,811
34
– –
0
35
– –
0
36
– –
-301,482
37
– –
-234,000
38
– –
-193,100
39
– –
-36,300
1
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