PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.2M
3
+$6.2M
4
ACI icon
Albertsons Companies
ACI
+$4.02M
5
B
Barrick Mining
B
+$2.42M

Top Sells

1
+$13.1M
2
+$4.1M
3
+$2.14M

Sector Composition

1 Communication Services 52.29%
2 Materials 34.62%
3 Consumer Staples 9.63%
4 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 25.06%
480,192
+196,268
2
$35.3M 23.86%
1,237,263
+862,380
3
$22.4M 15.15%
315,300
-184,375
4
$14.3M 9.63%
771,482
+217,733
5
$11.7M 7.92%
332,100
+175,500
6
$6.89M 4.65%
346,363
+121,663
7
$5.72M 3.87%
107,101
+4,001
8
$5M 3.37%
132,031
-108,277
9
$4.48M 3.03%
55,666
+2,166
10
$3.03M 2.05%
181,928
-128,291
11
$2.09M 1.41%
+55,700