PP

Pertento Partners Portfolio holdings

AUM $910M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.5M
3
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
APLD icon
Applied Digital
APLD
+$5.47M

Top Sells

1
+$60M
2
+$44.3M
3
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$11.4M
5
GCT icon
GigaCloud Technology
GCT
+$9.16M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 15.74%
3 Healthcare 13.72%
4 Industrials 12.97%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-301,270
28
– –
0
29
– –
0
30
– –
-222,933
1
2