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
$881M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$13.6M

Top Sells

1
+$65.9M
2
+$53.8M
3
+$37.8M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,900
77
– –
-39,900
78
– –
-5,000
79
– –
-12,500
1 2 3
4