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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$117M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
UNP icon
Union Pacific
UNP
+$94.1M

Top Sells

1
+$161M
2
+$156M
3
+$132M
4
MLM icon
Martin Marietta Materials
MLM
+$121M
5
TJX icon
TJX Companies
TJX
+$100M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 21.38%
3 Communication Services 17.84%
4 Financials 10.34%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 10.81%
10,946,299
+135,939
2
$265M 8.27%
7,835,910
+599,125
3
$259M 8.1%
841,681
+150,750
4
$241M 7.53%
1,314,069
+417,089
5
$240M 7.51%
1,004,329
+179,779
6
$225M 7.02%
1,617,900
-177,680
7
$188M 5.87%
1,154,580
+341,020
8
$187M 5.83%
954,237
-207,684
9
$185M 5.77%
1,841,044
-277,379
10
$163M 5.09%
571,880
-60,430
11
$133M 4.14%
+1,284,765
12
$130M 4.05%
+855,065
13
$127M 3.96%
+4,533,882
14
$113M 3.52%
517,165
-183,450
15
$104M 3.24%
+1,232,436
16
$102M 3.18%
+372,855
17
$100M 3.12%
2,091,612
-170,391
18
$92M 2.87%
1,484,642
+950,252
19
$2.46M 0.08%
250,895
20
$433K 0.01%
1,000,000
21
$104K ﹤0.01%
332,666
22
$27K ﹤0.01%
31,190
23
– –
-3,910,446
24
– –
-499,440
25
– –
-274,060
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