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
$1.11B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$55.9M
3
+$51.9M
4
ADNT icon
Adient
ADNT
+$49.1M
5
MDLZ icon
Mondelez International
MDLZ
+$44.8M

Top Sells

1
+$59.2M
2
+$57.1M
3
+$48.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$42.3M
5
DISH
DISH Network Corp.
DISH
+$41.6M

Sector Composition

1 Technology 21.34%
2 Communication Services 21.21%
3 Materials 15.47%
4 Consumer Discretionary 14.52%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,025,000
27
– –
0
28
– –
-190,000
29
– –
-1,200,000
30
– –
-760,272
1
2