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
$165M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$6.34M
4
PGR icon
Progressive
PGR
+$5.97M
5
MCO icon
Moody's
MCO
+$2.87M

Top Sells

1
+$13.1M
2
+$6.3M
3
+$5.03M
4
GE icon
GE Aerospace
GE
+$4.93M
5
CVNA icon
Carvana
CVNA
+$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 Change
in Stake 		Capital Flow
1
$28.7M 15.06%
125,975
+7,248
2
$20.1M 10.53%
100,208
-24,624
3
$19.8M 10.38%
42,433
+1,726
4
$13M 6.85%
78,568
+54
5
$12.3M 6.45%
128,625
-65,925
6
$11.2M 5.89%
36,730
+20,778
7
$11M 5.8%
+58,000
8
$11M 5.78%
+23,020
9
$10.7M 5.64%
23,047
+6,173
10
$9.17M 4.82%
50,604
+7,644
11
$8.13M 4.27%
341,121
+26,703
12
$5.97M 3.14%
+21,100
13
$4.19M 2.2%
20,050
-9,630
14
– –
-674,881
15
– –
0
16
– –
-180,804