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
$2.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$81.8M
3
+$77.8M
4
AER icon
AerCap
AER
+$67.5M
5
T icon
AT&T
T
+$39.1M

Top Sells

1
+$90.1M
2
+$73.2M
3
+$68.2M
4
CRM icon
Salesforce
CRM
+$54.3M
5
PFGC icon
Performance Food Group
PFGC
+$52.7M

Sector Composition

1 Technology 24.77%
2 Financials 20.26%
3 Communication Services 14.11%
4 Materials 12.09%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-974,290
27
– –
-575,000
28
– –
-716,779
29
– –
-1,019,774
1
2