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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$57.2M
3
+$46.6M
4
KBR icon
KBR
KBR
+$26.9M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.8M

Top Sells

1
+$91.1M
2
+$29.1M
3
+$29M
4
BBWI icon
Bath & Body Works
BBWI
+$18M
5
RH icon
RH
RH
+$16.3M

Sector Composition

1 Consumer Discretionary 64.5%
2 Industrials 21.98%
3 Communication Services 5.82%
4 Technology 4.85%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 15.9%
4,549,982
-285,685
2
$212M 11.76%
703,218
+40,777
3
$200M 11.07%
299,417
-24,459
4
$195M 10.83%
+1,191,483
5
$170M 9.41%
4,307,158
+683,601
6
$147M 8.14%
1,111,468
7
$128M 7.12%
366,158
8
$105M 5.82%
5,067,072
-1,402,829
9
$98.3M 5.45%
1,593,587
10
$87.4M 4.85%
398,735
-132,178
11
$57.2M 3.17%
+4,596,300
12
$50.5M 2.8%
215,957
+16,381
13
$46.6M 2.59%
+3,000
14
$18.8M 1.04%
+1,889,225
15
$897K 0.05%
326,010
16
– –
-1,100,340
17
– –
-75,729
18
– –
-1,289,225