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
$579M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$14M
3 +$3.82M

Top Sells

1 +$17.1M
2 +$2.16M
3 +$1.22M

Sector Composition

1 Consumer Discretionary 73.02%
2 Industrials 23.13%
3 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 19.05%
989,420
+233,747
2
$97.4M 16.84%
459,030
+65,950
3
$76.7M 13.26%
2,850,705
-635,735
4
$75.6M 13.06%
1,561,971
5
$58.3M 10.07%
526,207
-11,000
6
$57.1M 9.87%
602,483
7
$53M 9.16%
8,182,572
-333,901
8
$22.4M 3.86%
990,621
9
$22.1M 3.82%
314,212
+54,196
10
$5.65M 0.98%
3,925
11
$170K 0.03%
326,010