PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.4M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$34.3M
5
AEGN
Aegion Corp
AEGN
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.59%
2 Energy 20.66%
3 Consumer Discretionary 6.5%
4 Real Estate 5.98%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.49%
+317,700
27
$3.42M 0.45%
+74,956
28
$3.15M 0.42%
+148,299
29
$2.51M 0.33%
+30,000
30
$2.22M 0.29%
+45,645
31
$1.84M 0.24%
+350,400
32
$1.76M 0.23%
+100,000
33
$1.65M 0.22%
+225,000
34
$1.56M 0.21%
+4,650
35
$1.54M 0.2%
+30,000
36
$1.45M 0.19%
+290,000
37
$1.37M 0.18%
+100,200
38
$1.16M 0.15%
+130,000
39
$1.13M 0.15%
+4,839
40
$1.01M 0.13%
+63,525
41
$986K 0.13%
+46,822
42
$805K 0.11%
+16,000
43
$783K 0.1%
+23,500
44
$696K 0.09%
+45,000
45
$690K 0.09%
+35,000
46
$690K 0.09%
+60,000
47
$581K 0.08%
+2,500
48
$535K 0.07%
+37,800
49
$520K 0.07%
+10,000
50
$410K 0.05%
+13,200
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