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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$117M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
UNP icon
Union Pacific
UNP
+$94.1M

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
– –
-256,352
27
– –
-244,790
28
– –
-995,090
29
– –
-1,323,530
30
– –
-683,731
31
– –
-450,000
32
– –
-103,511
1
2