PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$130M
3
+$127M
4
SCHW icon
Charles Schwab
SCHW
+$104M
5
UNP icon
Union Pacific
UNP
+$102M

Top Sells

1
+$161M
2
+$156M
3
+$132M
4
MLM icon
Martin Marietta Materials
MLM
+$121M
5
TJX icon
TJX Companies
TJX
+$100M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 21.38%
3 Communication Services 17.84%
4 Financials 10.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
-103,511
28
– –
-3,910,446
29
– –
-499,440
30
– –
-274,060
31
– –
-256,352
32
– –
-244,790
1
2