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
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.35M
3
+$3.08M
4
MCO icon
Moody's
MCO
+$1.63M
5
LIN icon
Linde
LIN
+$685K

Top Sells

1
+$12.6M
2
+$4.47M
3
+$4.19M
4
HLT icon
Hilton Worldwide
HLT
+$4.06M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

1 Industrials 33.81%
2 Consumer Discretionary 30.18%
3 Materials 16.73%
4 Financials 10.19%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.59%
108,902
-17,073
2
$20.6M 11.08%
43,933
+1,500
3
$20.6M 11.05%
79,848
-20,360
4
$16.9M 9.1%
74,755
-3,813
5
$16.4M 8.83%
74,904
+16,904
6
$15.3M 8.21%
448,530
+107,409
7
$13.7M 7.37%
49,612
-992
8
$13.3M 7.16%
26,563
+3,516
9
$10.7M 5.75%
118,710
-9,915
10
$10.5M 5.65%
19,135
-3,885
11
$9.89M 5.32%
+124,766
12
$5.63M 3.03%
21,100
13
$3.47M 1.87%
6,563
-30,167
14
– –
-20,050
15
– –
0