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
$822M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.5M
3
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
APLD icon
Applied Digital
APLD
+$5.47M

Top Sells

1
+$60M
2
+$44.3M
3
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$11.4M
5
GCT icon
GigaCloud Technology
GCT
+$9.16M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 15.74%
3 Healthcare 13.72%
4 Industrials 12.97%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 9.55%
2,860,489
2
$77.8M 9.47%
1,265,174
+49,270
3
$62.3M 7.58%
355,076
-6,000
4
$54M 6.58%
889,452
+50,142
5
$49.4M 6.01%
454,536
-689,857
6
$48.5M 5.9%
196,804
+7,137
7
$47M 5.72%
163,727
+8,540
8
$44.3M 5.4%
910,943
+17,855
9
$43.7M 5.32%
2,355,743
10
$43.1M 5.24%
2,835,702
+942,067
11
$39.6M 4.81%
+2,349,001
12
$33.9M 4.13%
3,038,551
13
$32.9M 4.01%
350,765
-136,396
14
$32.8M 3.99%
2,838,053
+185,491
15
$31.5M 3.83%
+132,564
16
$29.1M 3.54%
1,461,702
17
$20.2M 2.46%
1,703,202
-750,396
18
$19.7M 2.39%
969,293
19
$14M 1.7%
1,697,012
+1,032,904
20
$13.6M 1.66%
+175,884
21
$3.42M 0.42%
509,369
22
$2.43M 0.3%
41,582
23
– –
0
24
– –
-385,412
25
– –
-1,837,296
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