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
$1.14B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.6M
3
+$42.6M
4
UAL icon
United Airlines
UAL
+$39.1M
5
DG icon
Dollar General
DG
+$36.2M

Top Sells

1
+$47.6M
2
+$40.3M
3
+$39.3M
4
AAL icon
American Airlines Group
AAL
+$38.7M
5
HRB icon
H&R Block
HRB
+$31.4M

Sector Composition

1 Communication Services 20.81%
2 Consumer Discretionary 13.98%
3 Industrials 13.75%
4 Energy 11.12%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.69%
+325,000
27
$15.2M 1.3%
+105,800
28
$14.5M 1.24%
558,100
-635,440
29
$12.4M 1.06%
+430,518
30
– –
-900,920
31
– –
-1,180,037
32
– –
0
33
– –
-334,800
34
– –
-937,388
35
– –
-2,165,476
36
– –
-477,000
37
– –
-868,700
38
– –
-434,500
39
– –
0
1
2