PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.2M
3
+$54.1M
4
LAD icon
Lithia Motors
LAD
+$53.4M
5
AAL icon
American Airlines Group
AAL
+$50.9M

Top Sells

1
+$43.6M
2
+$39.1M
3
+$39.1M
4
DG icon
Dollar General
DG
+$36.2M
5
AAP icon
Advance Auto Parts
AAP
+$36M

Sector Composition

1 Communication Services 25.58%
2 Consumer Discretionary 17.67%
3 Industrials 16.78%
4 Technology 8.92%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.92%
1,084,996
-370,688
27
$10.7M 0.93%
+152,100
28
$4.35M 0.38%
+111,249
29
– –
-606,651
30
– –
-360,000
31
– –
-593,000
32
– –
-558,100
33
– –
-497,056
34
– –
-360,000
35
– –
-847,000
36
– –
-835,494
37
– –
-430,518
38
– –
0
39
– –
-1,395,900
40
– –
-105,800
1
2