PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.3M
3
+$16.1M
4
OC icon
Owens Corning
OC
+$15.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.17%
2 Financials 18.97%
3 Communication Services 18.37%
4 Consumer Staples 9.45%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.35%
+2,324,960
2
$16.3M 6.76%
+333,511
3
$16.1M 6.68%
+352,569
4
$15.7M 6.53%
+402,700
5
$15M 6.23%
+547,096
6
$14.7M 6.09%
+255,500
7
$14.3M 5.94%
+265,700
8
$12.7M 5.27%
+202,300
9
$11.9M 4.93%
+235,900
10
$11.3M 4.67%
+234,600
11
$10.9M 4.52%
+381,600
12
$9.46M 3.93%
+92,400
13
$9.42M 3.91%
+154,200
14
$9.34M 3.87%
+204,400
15
$9.13M 3.79%
+49,450
16
$9.01M 3.74%
+140,000
17
$8.46M 3.51%
+68,350
18
$8.03M 3.33%
+485,000
19
$7.37M 3.06%
+814,397
20
$7.31M 3.03%
+46,649
21
$4.5M 1.87%
+40,000