PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$51.9M
3
+$15.9M

Top Sells

1
+$16.7M

Sector Composition

1 Industrials 53.11%
2 Communication Services 23.24%
3 Energy 10.57%
4 Materials 9.88%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 53.11%
1,291,108
-80,500
2
$119M 23.24%
+6,948,166
3
$53.9M 10.57%
1,830,426
4
$50.4M 9.88%
+1,450,000
5
$16.3M 3.2%
+120,715