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
$1.3B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$68.5M
3
+$62.5M
4
UNVR
Univar Solutions Inc.
UNVR
+$44.7M
5
DD icon
DuPont de Nemours
DD
+$42.7M

Top Sells

1
+$73.8M
2
+$59.6M
3
+$57.5M
4
ADNT icon
Adient
ADNT
+$52.7M
5
WMB icon
Williams Companies
WMB
+$49.9M

Sector Composition

1 Technology 23.77%
2 Communication Services 20.86%
3 Materials 18.05%
4 Consumer Discretionary 15.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-725,500
27
– –
-349,733
28
– –
-714,000
29
– –
-1,685,000
30
– –
-563,115
1
2