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
$306M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$24.2M
4
NEOG icon
Neogen
NEOG
+$11.4M
5
CRAI icon
CRA International
CRAI
+$6.72M

Top Sells

1
+$15.6M
2
+$9.18M
3
+$8.3M
4
MASI icon
Masimo
MASI
+$4.64M
5
AZPN
Aspen Technology Inc
AZPN
+$3.28M

Sector Composition

1 Technology 30.71%
2 Communication Services 21.6%
3 Consumer Discretionary 18.87%
4 Healthcare 10.31%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.12%
1,372,916
+9,153
2
$25.8M 8.44%
1,203,339
+17,456
3
$25.1M 8.21%
+362,946
4
$24.3M 7.95%
+203,605
5
$24.1M 7.87%
+1,545,533
6
$21.7M 7.09%
1,555,430
+30,279
7
$21.3M 6.98%
249,121
8
$20.9M 6.84%
170,718
+61,010
9
$19.8M 6.46%
96,158
-14,116
10
$19.6M 6.42%
1,288,274
+800,310
11
$19.2M 6.27%
184,119
+21,142
12
$15.9M 5.21%
494,420
+6,727
13
$14M 4.58%
1,002,728
14
$11.9M 3.89%
636,507
+32,824
15
$11.3M 3.69%
3,072,606
-18,314
16
– –
-32,840
17
– –
-326,444
18
– –
-204,089
19
– –
0
20
– –
-105,855