PP

Pertento Partners Portfolio holdings

AUM $821M
1-Year Est. Return 24.23%
This Quarter Est. Return
1 Year Est. Return
+24.23%
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
+$39M
2
+$14.4M
3
+$9.58M
4
SLM icon
SLM Corp
SLM
+$8.86M
5
CENX icon
Century Aluminum
CENX
+$5.8M

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
+$8.76M

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
– –
-263,422
27
– –
0
28
– –
-1,633,944
29
– –
0
30
– –
-521,738
31
– –
0
1
2