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
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$48.1M
3
+$47.2M
4
DLTR icon
Dollar Tree
DLTR
+$46.7M
5
UAL icon
United Airlines
UAL
+$46M

Top Sells

1
+$55.2M
2
+$50.9M
3
+$40M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.4M
5
ALLE icon
Allegion
ALLE
+$37.6M

Sector Composition

1 Consumer Discretionary 27.75%
2 Communication Services 16.26%
3 Industrials 11.04%
4 Technology 9.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.85%
230,066
-360,934
27
$16.8M 1.47%
+296,428
28
$11.9M 1.05%
+315,500
29
– –
-949,800
30
– –
-678,690
31
– –
-269,601
32
– –
-2,110,666
33
– –
-1,258,664
34
– –
-1,332,502
35
– –
-801,283
36
– –
-1,041,845
37
– –
-593,200
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