PC
Pelham Capital Portfolio holdings
AUM $186M
This Quarter Return
+1.54%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$15M (+10%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
6.27%
Top 10 Holdings %Top 10 Hldgs %
88.93%
Holding
16
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 | $11M | |
| 2 | $11M | |
| 3 | $6.34M | |
| 4 | $5.97M | |
| 5 | $2.87M |
Top Sells
| 1 | $13.1M | |
| 2 | $6.3M | |
| 3 | $5.03M | |
| 4 | $4.93M | |
| 5 | $2.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.99% |
| 2 | Industrials | 29.39% |
| 3 | Materials | 18.62% |
| 4 | Financials | 10.11% |
| 5 | Technology | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7M | 15.06% | 125,975 +7,248 | +6% | +$1.65M | |||
| $20.1M | 10.53% | 100,208 -24,624 | -20% | -$4.93M | |||
| $19.8M | 10.38% | 42,433 +1,726 | +4% | +$804K | |||
| $13M | 6.85% | 78,568 +54 | +0.1% | +$8.96K | |||
| $12.3M | 6.45% | 8,575 -4,395 | -34% | -$6.3M | |||
| $11.2M | 5.89% | 36,730 +20,778 | +130% | +$6.34M | |||
| $11M | 5.8% | +58,000 | New | +$11M | |||
| $11M | 5.78% | +23,020 | New | +$11M | |||
| $10.7M | 5.64% | 23,047 +6,173 | +37% | +$2.87M | |||
| $9.17M | 4.82% | 50,604 +7,644 | +18% | +$1.38M | |||
| $8.13M | 4.27% | 227,414 +17,802 | +8% | +$637K | |||
| $5.97M | 3.14% | +21,100 | New | +$5.97M | |||
| $4.19M | 2.2% | 20,050 -9,630 | -32% | -$2.01M | |||
| – | – | -674,881 | Closed | -$5.03M | |||
| – | – | 0 | – | – | |||
| – | – | -180,804 | Closed | -$13.1M |
