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
$376M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$19.2M

Top Sells

1 +$58.8M

Sector Composition

1 Industrials 73.05%
2 Communication Services 14.43%
3 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$275M 73.05%
1,912,995
-409,717
2
$54.3M 14.43%
2,555,474
+905,474
3
$47.1M 12.53%
+1,580,426