PC

Pelham Capital Portfolio holdings

AUM $186M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.2M
3
+$32.6M
4
BAC icon
Bank of America
BAC
+$6.23M
5
V icon
Visa
V
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.48%
2 Industrials 44.19%
3 Financials 9.57%
4 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 42.9%
+2,202,126
2
$78.2M 31.48%
+2,209,909
3
$32.6M 13.12%
+881,682
4
$6.23M 2.51%
+370,000
5
$4.73M 1.9%
+61,000
6
$4.65M 1.87%
+25,801
7
$4.36M 1.75%
+225,000
8
$3.8M 1.53%
+105,000
9
$3.2M 1.29%
+200,000
10
$2.19M 0.88%
+72,501
11
$1.9M 0.77%
+55,000