PC

Pelham Capital Portfolio holdings

AUM $128M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$6.51M
4
LIN icon
Linde
LIN
+$3.49M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$9.89M
4
GE icon
GE Aerospace
GE
+$6.56M
5
HLT icon
Hilton Worldwide
HLT
+$4.95M

Sector Composition

1 Consumer Discretionary 37.42%
2 Materials 22.54%
3 Industrials 18.53%
4 Financials 10.8%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.68%
51,303
+7,370
2
$23.5M 12.23%
90,583
-18,319
3
$20.6M 10.72%
73,775
-980
4
$19.6M 10.2%
89,272
+14,368
5
$18.9M 9.86%
30,052
+10,917
6
$16.8M 8.74%
55,831
-24,017
7
$16M 8.3%
148,017
+29,307
8
$13.8M 7.2%
+44,672
9
$13.4M 6.98%
390,136
-58,394
10
$12.8M 6.68%
+123,706
11
$6.91M 3.6%
27,975
+6,875
12
$5.4M 2.81%
8,781
+2,218
13
– –
-124,766
14
– –
-49,612
15
– –
0
16
– –
-26,563
17
– –
0