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
$272M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.72M
3
+$32.6K

Top Sells

1
+$7.78M
2
+$4.25M
3
+$3.1M
4
CBRE icon
CBRE Group
CBRE
+$2.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M

Sector Composition

1 Industrials 91.14%
2 Financials 6.87%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 91.14%
2,882,726
2
$8.22M 3.02%
+525,000
3
$5.62M 2.07%
68,000
4
$5.4M 1.99%
96,000
+30,500
5
$4.85M 1.78%
327,200
+2,200
6
– –
-87,000
7
– –
-101,846
8
– –
-254,185
9
– –
-35,000
10
– –
-165,531