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
$1.05B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.7M
3
+$37.4M
4
CAG icon
Conagra Brands
CAG
+$33.4M
5
CPAY icon
Corpay
CPAY
+$30.4M

Top Sells

1
+$57M
2
+$54.2M
3
+$47.8M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$40.3M
5
NWL icon
Newell Brands
NWL
+$39.9M

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 17.08%
3 Communication Services 14.62%
4 Materials 10.88%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,006,000
27
– –
-830,000
28
– –
-935,000
29
– –
0
30
– –
-815,000
31
– –
-1,236,898
1
2