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

Top Buys

1 +$57.1M
2 +$44.6M
3 +$42.3M
4
CAG icon
Conagra Brands
CAG
+$34.2M
5
CPAY icon
Corpay
CPAY
+$33M

Top Sells

1 +$57M
2 +$54.2M
3 +$47.8M
4
WMB icon
Williams Companies
WMB
+$42M
5
NWL icon
Newell Brands
NWL
+$40.6M

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
-830,000
27
-935,000
28
0
29
-815,000
30
-483,000
31
-1,236,898