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
$1.86B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$89.1M
4
PFGC icon
Performance Food Group
PFGC
+$83.5M
5
ALL icon
Allstate
ALL
+$78.6M

Top Sells

1
+$126M
2
+$109M
3
+$99.7M
4
AVTR icon
Avantor
AVTR
+$89.9M
5
MSFT icon
Microsoft
MSFT
+$89.6M

Sector Composition

1 Technology 26.56%
2 Communication Services 18.23%
3 Financials 17.45%
4 Industrials 12.66%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,747,057
27
– –
-506,828
28
– –
-607,312
29
– –
-1,470,083
1
2