PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.58%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$635M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
61
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$70.1M |
| 2 |
Quanta Services
PWR
|
$59.4M |
| 3 |
Dycom Industries
DY
|
$50.5M |
| 4 |
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% |
