PP
Pertento Partners Portfolio holdings
AUM
$886M
1-Year Return
26.98%
This Quarter Return
+4.68%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$293M
(+59%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
27
New
2
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$35.6M |
| 2 |
US Foods
USFD
|
$28M |
| 3 |
MDU Resources
MDU
|
$26.3M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$23.3M |
| 5 |
Silicon Motion
SIMO
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
27
BJ's Restaurants
BJRI
$752M
| – | – |
0
| – | – |
|