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
$163M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.3M
3
+$6.65M
4
TSM icon
TSMC
TSM
+$6.18M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$10.2M
4
PLNT icon
Planet Fitness
PLNT
+$2.98M
5
APG icon
APi Group
APG
+$2.18M

Sector Composition

1 Consumer Discretionary 52.77%
2 Industrials 17%
3 Materials 11.35%
4 Technology 4.35%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 20.07%
149,926
-49,654
2
$23.7M 14.53%
+49,439
3
$21.1M 12.94%
840,690
-86,709
4
$19.8M 12.14%
268,994
-45,932
5
$18.5M 11.35%
42,148
-25,997
6
$15.9M 9.77%
3,000,000
7
$9.13M 5.6%
22,352
-4,734
8
$8.46M 5.19%
+120,105
9
$7.08M 4.35%
+40,754
10
$6.62M 4.06%
+41,665
11
– –
0
12
– –
-200,377