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
$790M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.8M
3
+$27.1M
4
MDU icon
MDU Resources
MDU
+$26.2M
5
SIMO icon
Silicon Motion
SIMO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 15.83%
3 Healthcare 14.52%
4 Industrials 12.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 10.89%
1,144,393
+197,368
2
$71.5M 9.05%
2,860,489
+772,914
3
$68M 8.61%
839,310
+243,935
4
$64.4M 8.16%
1,215,904
+527,957
5
$62.2M 7.87%
361,076
+96,707
6
$48.6M 6.16%
155,187
+113,511
7
$44.3M 5.61%
222,933
+63,581
8
$39.4M 5%
893,088
+528,558
9
$39M 4.94%
189,667
+56,731
10
$38M 4.81%
487,161
+145,242
11
$36.6M 4.64%
3,038,551
+903,067
12
$35.5M 4.5%
2,355,743
+1,019,184
13
$28M 3.55%
2,652,562
+824,499
14
$26.3M 3.33%
+1,893,635
15
$22.8M 2.89%
2,453,598
+1,949,515
16
$22.4M 2.83%
969,293
+173,998
17
$20.7M 2.62%
1,461,702
+492,403
18
$14.9M 1.88%
1,837,296
+548,752
19
$9.16M 1.16%
301,270
+193,198
20
$3.95M 0.5%
+664,108
21
$3.34M 0.42%
385,412
+30,011
22
$2.32M 0.29%
41,582
+16,429
23
$2.3M 0.29%
509,369
+82,888
24
– –
0
25
– –
0
1
2