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PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$60.2M
(+32%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
21
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
+$14.9M |
| 2 |
Tenaris
TS
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$12.6M |
| 4 |
Enphase Energy
ENPH
|
+$9.75M |
| 5 |
Cameco
CCJ
|
+$8.59M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$18.6M |
| 2 |
Fastenal
FAST
|
+$16.7M |
| 3 |
WCC
WESCO International
WCC
|
+$9.39M |
| 4 |
Orion
OEC
|
+$6.9M |
| 5 |
MasTec
MTZ
|
+$2.66M |
Sector Composition
| 1 | Industrials | 46.8% |
| 2 | Energy | 26.83% |
| 3 | Materials | 17.15% |
| 4 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$343M
| $21.5M | 8.72% |
825,000
-305,000
| -27% | -$6.9M |
|
2
Flowserve
FLS
$8.89B
| $20.9M | 8.47% |
615,000
+130,000
| +27% | +$4.35M |
|
3
Teck Resources
TECK
$29.4B
| $20.8M | 8.43% |
570,000
+46,000
| +9% | +$1.83M |
|
4
Dover
DOV
$28.8B
| $19.3M | 7.82% |
127,000
-1,000
| -0.8% | -$147K |
|
5
Baker Hughes
BKR
$57.3B
| $17.2M | 6.96% |
595,000
+147,000
| +33% | +$4.45M |
|
|
6
MasTec
MTZ
$28.8B
| $16.1M | 6.51% |
170,000
-28,000
| -14% | -$2.66M |
|
|
7
Emerson Electric
EMR
$76.2B
| $14.8M | 6% |
+170,000
| New | +$14.9M |
|
8
Noble Corp
NE
$6.65B
| $14.6M | 5.92% |
370,000
+156,000
| +73% | +$6.24M |
|
|
9
GE Aerospace
GE
$369B
| $14.3M | 5.81% |
+187,950
| New | +$12.6M |
|
10
Verra Mobility
VRRM
$659M
| $13.3M | 5.38% |
785,000
+165,000
| +27% | +$2.64M |
|
11
Ryanair
RYAAY
$33.4B
| $12.7M | 5.16% |
337,500
-25,000
| -7% | -$923K |
|
|
12
Tenaris
TS
$28.4B
| $11.4M | 4.61% |
+400,000
| New | +$13.2M |
|
|
13
Enphase Energy
ENPH
$5.93B
| $9.46M | 3.83% |
+45,000
| New | +$9.75M |
|
14
TechnipFMC
FTI
$29.7B
| $9.21M | 3.73% |
675,000
+279,000
| +70% | +$3.78M |
|
15
Mirion Technologies
MIR
$3.99B
| $8.8M | 3.56% |
+1,030,000
| New | +$8.17M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $8.55M | 3.46% |
655,000
+440,000
| +205% | +$5.61M |
|
|
17
Cameco
CCJ
$39.9B
| $8.51M | 3.45% |
+325,000
| New | +$8.59M |
|
18
Weatherford International
WFRD
$5.9B
| $5.34M | 2.16% |
90,000
-11,000
| -11% | -$644K |
|
|
19
Fastenal
FAST
$52.5B
| – | – |
-704,000
| Closed | -$16.7M |
|
|
20
Parker-Hannifin
PH
$122B
| – | – |
-64,000
| Closed | -$18.6M |
|
|
WCC
21
WESCO International
WCC
$16.6B
| – | – |
-75,000
| Closed | -$9.39M |
|
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