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
$1.32B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$72.7M
3
+$60.1M
4
PX
Praxair Inc
PX
+$44.7M
5
FMC icon
FMC
FMC
+$40.8M

Top Sells

1
+$47.7M
2
+$46.1M
3
+$46M
4
CAG icon
Conagra Brands
CAG
+$36.9M
5
CSC
Computer Sciences
CSC
+$31.7M

Sector Composition

1 Technology 22.82%
2 Communication Services 16.97%
3 Materials 16.84%
4 Consumer Discretionary 15.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-437,444
1
2