PP

Pertento Partners Portfolio holdings

AUM $886M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.2M
3
+$4.96M
4
SIMO icon
Silicon Motion
SIMO
+$3.72M
5
PRMB
Primo Brands
PRMB
+$3.2M

Top Sells

1
+$41.8M
2
+$26.8M
3
+$26M
4
CENX icon
Century Aluminum
CENX
+$13.6M
5
APLD icon
Applied Digital
APLD
+$12.6M

Sector Composition

1 Consumer Staples 25.96%
2 Technology 24.55%
3 Financials 14.21%
4 Industrials 13.14%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$16.7B
$109M 9.74%
1,413,803
+12,474
SIMO icon
2
Silicon Motion
SIMO
$3.41B
$94.6M 8.47%
1,259,004
+49,541
PRMB
3
Primo Brands
PRMB
$8.33B
$78.9M 7.06%
2,662,659
+107,940
FLUT icon
4
Flutter Entertainment
FLUT
$41.6B
$63.3M 5.66%
221,434
+3,663
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$9.3B
$54.2M 4.85%
996,304
+13,879
MDU icon
6
MDU Resources
MDU
$4.06B
$52.6M 4.71%
3,155,743
NTGR icon
7
NETGEAR
NTGR
$984M
$49.2M 4.4%
1,691,607
+95,955
CLBT icon
8
Cellebrite
CLBT
$4.52B
$47.1M 4.22%
2,945,641
+309,988
IESC icon
9
IES Holdings
IESC
$8.15B
$46.9M 4.2%
+158,378
PAX icon
10
Patria Investments
PAX
$2.38B
$46.6M 4.17%
3,317,006
+8,380
PSMT icon
11
Pricesmart
PSMT
$3.78B
$42.2M 3.78%
+401,981
SLM icon
12
SLM Corp
SLM
$5.74B
$41.5M 3.71%
1,264,836
-793,593
IBP icon
13
Installed Building Products
IBP
$7.31B
$41.3M 3.69%
228,774
NBBK icon
14
NB Bancorp
NBBK
$719M
$37.8M 3.38%
2,114,336
+135,433
ROIV icon
15
Roivant Sciences
ROIV
$12.6B
$35M 3.13%
3,104,361
-520,252
ACMR icon
16
ACM Research
ACMR
$2.6B
$26.5M 2.37%
1,024,632
CRAI icon
17
CRA International
CRAI
$1.2B
$15.3M 1.37%
81,766
-143,268
INDA icon
18
iShares MSCI India ETF
INDA
$9.59B
$3.87M 0.35%
69,498
APLD icon
19
Applied Digital
APLD
$9.6B
– –
-2,235,113
ASML icon
20
ASML
ASML
$409B
– –
0
CENX icon
21
Century Aluminum
CENX
$2.74B
– –
-733,885
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$16.3B
– –
0
ICLR icon
23
Icon
ICLR
$13.6B
– –
-239,048
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$682B
– –
0