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

Top Buys

1
+$12.6M
2
+$11.7M
3
+$7.25M
4
PGR icon
Progressive
PGR
+$5.52M
5
MCO icon
Moody's
MCO
+$2.97M

Top Sells

1
+$13.1M
2
+$5.74M
3
+$5.03M
4
GE icon
GE Aerospace
GE
+$4.84M
5
CVNA icon
Carvana
CVNA
+$2.13M

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 17.35%
125,975
+7,248
2
$20.1M 12.14%
100,208
-24,624
3
$19.8M 11.96%
42,433
+1,726
4
$13M 7.89%
78,568
+54
5
$12.3M 7.43%
128,625
-65,925
6
$11.2M 6.79%
36,730
+20,778
7
$11M 6.68%
+58,000
8
$11M 6.66%
+23,020
9
$10.7M 6.49%
23,047
+6,173
10
$9.17M 5.55%
50,604
+7,644
11
$8.13M 4.92%
341,121
+26,703
12
$5.97M 3.61%
+21,100
13
$4.19M 2.54%
20,050
-9,630
14
– –
-180,804
15
– –
0
16
– –
-674,881