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
$448M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$8.56M
3
+$5.56M
4
FNKO icon
Funko
FNKO
+$3.93M
5
GEN icon
Gen Digital
GEN
+$3.39M

Top Sells

1
+$18.5M
2
+$13.7M
3
+$11.2M
4
NEOG icon
Neogen
NEOG
+$5.8M
5
XPOF icon
Xponential Fitness
XPOF
+$3.97M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 23.93%
3 Healthcare 16.57%
4 Communication Services 11.22%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.78%
+925,009
2
$35.9M 6.52%
527,615
+81,679
3
$35.3M 6.41%
1,996,812
+191,850
4
$34.8M 6.33%
170,615
+3,682
5
$30.2M 5.49%
241,945
+13,109
6
$28.7M 5.21%
621,491
+22,836
7
$28.2M 5.11%
1,932,475
+102,222
8
$27.9M 5.06%
212,121
+7,522
9
$24.8M 4.5%
245,922
+11,387
10
$23.3M 4.24%
3,727,883
-36,055
11
$22M 3.99%
1,185,091
-312,830
12
$21.6M 3.93%
1,195,464
+39,207
13
$21.6M 3.92%
1,084,649
-688,400
14
$19.2M 3.49%
1,003,998
-586,387
15
$16.3M 2.96%
577,428
-23,373
16
$15.8M 2.86%
1,016,268
+37,635
17
$8.56M 1.55%
+167,000
18
$6.82M 1.24%
119,313
-323,554
19
$3.93M 0.71%
+513,947
20
– –
0
21
– –
0
22
– –
-230,231