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
$972M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$48.5M
3
+$47.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$22M
5
ICLR icon
Icon
ICLR
+$15.8M

Top Sells

1
+$78.5M
2
+$32.9M
3
+$16.6M
4
CRAI icon
CRA International
CRAI
+$14.9M
5
NBBK icon
NB Bancorp
NBBK
+$6.81M

Sector Composition

1 Technology 17.81%
2 Consumer Staples 17.16%
3 Consumer Discretionary 15.83%
4 Industrials 15.37%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-509,369
27
– –
0
28
– –
-350,765
29
– –
-2,860,489
30
– –
0
31
– –
0
32
– –
0
1
2