PC

Pelham Capital Portfolio holdings

AUM $192M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$53M
3
+$35.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$20.7M
5
ATUS icon
Altice USA
ATUS
+$15.9M

Top Sells

1
+$88.3M
2
+$16.3M

Sector Composition

1 Industrials 39.59%
2 Consumer Discretionary 19.84%
3 Communication Services 18.4%
4 Materials 15.28%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 33.76%
972,582
-318,526
2
$153M 19.16%
+1,894,410
3
$142M 17.77%
7,825,066
+876,900
4
$97.2M 12.17%
3,190,105
+1,740,105
5
$50.9M 6.37%
1,830,426
6
$35.8M 4.48%
+165,000
7
$20.7M 2.59%
+1,633,184
8
$2.29M 0.29%
+1,921,160
9
– –
0
10
– –
-120,715