PA

Pantechnicon Advisors Portfolio holdings

AUM $18.4M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$18.6M
4
DOV icon
Dover
DOV
+$17.3M
5
MTZ icon
MasTec
MTZ
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.24%
2 Materials 21.41%
3 Energy 16.76%
4 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.79%
+1,130,000
2
$19.8M 10.62%
+524,000
3
$18.6M 9.98%
+64,000
4
$17.3M 9.29%
+128,000
5
$16.9M 9.06%
+198,000
6
$16.7M 8.93%
+704,000
7
$14.9M 7.97%
+485,000
8
$13.2M 7.09%
+448,000
9
$10.8M 5.81%
+362,500
10
$9.39M 5.03%
+75,000
11
$8.57M 4.6%
+620,000
12
$8.07M 4.33%
+214,000
13
$5.14M 2.76%
+101,000
14
$4.83M 2.59%
+396,000
15
$2.18M 1.17%
+215,000