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
$779M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.7M
3
+$32.1M
4
BPOP icon
Popular Inc
BPOP
+$31.5M
5
AAP icon
Advance Auto Parts
AAP
+$31.2M

Top Sells

1
+$21.1M
2
+$20.8M
3
+$18.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
5
XPO icon
XPO
XPO
+$16.8M

Sector Composition

1 Consumer Discretionary 22.34%
2 Industrials 22.03%
3 Communication Services 14.28%
4 Technology 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.17%
4,182,114
+776,137
2
$41.7M 5.36%
546,700
+202,300
3
$41.7M 5.35%
634,439
+173,500
4
$37.6M 4.83%
721,106
+293,578
5
$35.1M 4.5%
1,401,664
+926,864
6
$34.8M 4.47%
+951,489
7
$34.5M 4.42%
405,500
+51,000
8
$33.6M 4.32%
1,211,163
+542,064
9
$32.7M 4.2%
+344,200
10
$32.1M 4.12%
+1,030,645
11
$31.5M 4.04%
+1,015,137
12
$31.2M 4.01%
+247,000
13
$29.5M 3.78%
602,300
+166,500
14
$28.7M 3.68%
388,777
+94,677
15
$28.6M 3.67%
1,231,032
+734,184
16
$26.8M 3.44%
+406,958
17
$26.3M 3.38%
+447,254
18
$23.8M 3.05%
209,122
+11,672
19
$23.7M 3.04%
+789,250
20
$23.5M 3.02%
822,000
+397,200
21
$22.5M 2.89%
+198,000
22
$22.2M 2.85%
936,815
+365,915
23
$22.1M 2.84%
+400,000
24
$21.6M 2.77%
882,540
-330,739
25
$20.3M 2.61%
+462,000
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