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
$1.05B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.6M
3
+$42.3M
4
CAG icon
Conagra Brands
CAG
+$34.2M
5
CPAY icon
Corpay
CPAY
+$33M

Top Sells

1
+$57M
2
+$54.2M
3
+$47.8M
4
WMB icon
Williams Companies
WMB
+$42M
5
NWL icon
Newell Brands
NWL
+$40.6M

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 17.08%
3 Communication Services 14.62%
4 Materials 10.88%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.53%
1,028,000
-160,000
2
$78.1M 7.43%
1,762,522
+75,100
3
$73.8M 7.02%
800,400
+283,500
4
$71.3M 6.78%
2,216,400
+817,000
5
$60.5M 5.75%
301,916
-40,714
6
$59.2M 5.63%
1,124,400
-771,000
7
$58.2M 5.54%
215,658
-136,500
8
$57.1M 5.43%
+2,025,000
9
$56.6M 5.38%
1,083,624
+253,624
10
$54.6M 5.19%
1,225,000
+395,000
11
$48.9M 4.65%
512,223
-271,124
12
$44.6M 4.24%
+990,000
13
$42.3M 4.02%
+1,200,000
14
$42.2M 4.01%
1,373,343
-1,367,300
15
$41.6M 3.96%
760,272
+40,000
16
$40.6M 3.86%
397,642
-216,400
17
$34.2M 3.25%
+931,625
18
$33M 3.14%
+190,000
19
$32M 3.05%
2,435,100
-1,598,500
20
$18.8M 1.78%
+1,920,000
21
$15.6M 1.48%
133,563
-324,480
22
$9.29M 0.88%
130,000
-165,000
23
– –
-561,600
24
– –
-868,000
25
– –
-1,006,000
1
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