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
$1.15B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$55.2M
3
+$54.1M
4
LAD icon
Lithia Motors
LAD
+$53.4M
5
AAL icon
American Airlines Group
AAL
+$50.9M

Top Sells

1
+$43.6M
2
+$39.1M
3
+$39.1M
4
DG icon
Dollar General
DG
+$36.2M
5
AAP icon
Advance Auto Parts
AAP
+$36M

Sector Composition

1 Communication Services 25.58%
2 Consumer Discretionary 17.67%
3 Industrials 16.78%
4 Technology 8.92%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.23%
+359,750
2
$57.9M 5.05%
1,300,161
+509,000
3
$57.5M 5.02%
370,200
-74,800
4
$55.8M 4.87%
2,122,211
+554,519
5
$55.2M 4.82%
+1,332,502
6
$54.1M 4.72%
+1,275,000
7
$53.4M 4.66%
+616,000
8
$50.9M 4.45%
+949,800
9
$50.8M 4.43%
424,984
-45,000
10
$48.7M 4.25%
439,900
-45,100
11
$43.9M 3.83%
591,000
+266,000
12
$43M 3.75%
188,600
-75,900
13
$42.6M 3.71%
478,300
-353,000
14
$41M 3.58%
1,016,110
-204,000
15
$40.2M 3.5%
1,146,915
+47,300
16
$40M 3.49%
2,110,666
+231,000
17
$38.4M 3.35%
1,041,845
-205,000
18
$37.6M 3.28%
678,690
-158,000
19
$37.4M 3.27%
235,080
-225,900
20
$36.5M 3.19%
1,258,664
-422,000
21
$36M 3.14%
+269,601
22
$34.9M 3.05%
+593,200
23
$32.7M 2.85%
+801,283
24
$30.3M 2.64%
443,139
-314,800
25
$30M 2.62%
780,020
-62,500
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