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
$529M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$8.57M
3
+$3.33M
4
GEN icon
Gen Digital
GEN
+$2.64M
5
DLO icon
dLocal
DLO
+$2.56M

Top Sells

1
+$14M
2
+$6.82M
3
+$5.85M
4
FNKO icon
Funko
FNKO
+$3.93M
5
IBP icon
Installed Building Products
IBP
+$2.51M

Sector Composition

1 Technology 35.91%
2 Consumer Discretionary 21.69%
3 Healthcare 16.65%
4 Communication Services 11.56%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.66%
997,791
+72,782
2
$48.6M 9.2%
2,130,327
+133,515
3
$41.3M 7.82%
534,253
+6,638
4
$41M 7.75%
224,095
-17,850
5
$37.8M 7.14%
652,678
+31,187
6
$37.1M 7.02%
605,469
+438,469
7
$36.1M 6.83%
163,962
-6,653
8
$32.8M 6.2%
2,112,284
+179,809
9
$26.5M 5.01%
200,621
-11,500
10
$26.1M 4.94%
264,369
+18,447
11
$23.3M 4.42%
983,689
-100,960
12
$22.6M 4.28%
2,077,597
-1,650,286
13
$21.2M 4.01%
1,085,033
-110,431
14
$20.3M 3.84%
1,146,862
+142,864
15
$20M 3.78%
557,612
-19,816
16
$16.9M 3.19%
839,471
-345,620
17
$16.1M 3.05%
994,369
-21,899
18
$9.87M 1.87%
+879,214
19
– –
-513,947
20
– –
0
21
– –
0
22
– –
-119,313
23
– –
0