PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
-2.25%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
31
New
1
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
$39M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$14.4M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$9.58M |
| 4 |
SLM Corp
SLM
|
$8.86M |
| 5 |
Century Aluminum
CENX
|
$5.8M |
Top Sells
| 1 |
SharkNinja
SN
|
$56.8M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$50.4M |
| 3 |
KE Holdings
BEKE
|
$30.1M |
| 4 |
Howard Hughes
HHH
|
$12.2M |
| 5 |
CRA International
CRAI
|
$8.76M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 21.78% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 15.95% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.53B
| – | – | -159,151 | Closed | -$12.2M |
|
27
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
|
28
SharkNinja
SN
$16.5B
| – | – | -583,232 | Closed | -$56.8M |
|
29
Snowflake
SNOW
$79.6B
| – | – | 0 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -263,422 | Closed | -$7.3M |
|