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
$837M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$15.2M
3
+$8.82M
4
PRMB
Primo Brands
PRMB
+$8.82M
5
CENX icon
Century Aluminum
CENX
+$6M

Top Sells

1
+$56.8M
2
+$50.4M
3
+$30.1M
4
HHH icon
Howard Hughes
HHH
+$12.2M
5
CRAI icon
CRA International
CRAI
+$9.37M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 21.78%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-521,738
27
– –
0
28
– –
-1,030,094
29
– –
0
30
– –
0
31
– –
-263,422
1
2