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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23M
3
+$22.5M
4
SPOT icon
Spotify
SPOT
+$21.6M
5
SSD icon
Simpson Manufacturing
SSD
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.74%
2 Consumer Discretionary 26.15%
3 Materials 7.44%
4 Technology 7.27%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.66%
+774,866
2
$23M 10.75%
+359,605
3
$22.5M 10.52%
+160,860
4
$21.6M 10.12%
+92,353
5
$15.9M 7.44%
+114,355
6
$15.5M 7.27%
+189,552
7
$14.7M 6.87%
+729,609
8
$14.2M 6.66%
+408,172
9
$13.7M 6.43%
+190,210
10
$13.3M 6.21%
+74,677
11
$12.5M 5.87%
+773,892
12
$11.9M 5.59%
+1,224,442
13
$7.71M 3.61%
+206,844