PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
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
+$64.2M
2
+$62.3M
3
+$45.2M
4
FLR icon
Fluor
FLR
+$35.2M
5
TRN icon
Trinity Industries
TRN
+$32.1M

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
51
$301K 0.05%
+168,500
52
$296K 0.05%
+20,000
53
$263K 0.04%
+6,000
54
$251K 0.04%
+3,000
55
$250K 0.04%
+5,050
56
$178K 0.03%
+13,000
57
$123K 0.02%
+1,296
58
$89K 0.01%
+667
59
$88K 0.01%
+10,000
60
$40K 0.01%
+12,600
61
– –
0
1 2
3