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
$328M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M

Top Sells

1 +$110M
2 +$54.3M

Sector Composition

1 Industrials 84.75%
2 Energy 15.25%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 84.75%
1,371,608
-541,387
2
$50.1M 15.25%
1,830,426
+250,000
3
-2,555,474