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
$972M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$48.5M
3
+$47.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$22M
5
ICLR icon
Icon
ICLR
+$15.8M

Top Sells

1
+$78.5M
2
+$32.9M
3
+$16.6M
4
CRAI icon
CRA International
CRAI
+$14.9M
5
NBBK icon
NB Bancorp
NBBK
+$6.81M

Sector Composition

1 Technology 17.81%
2 Consumer Staples 17.16%
3 Consumer Discretionary 15.83%
4 Industrials 15.37%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 8.17%
1,431,190
+166,016
2
$70.3M 5.95%
+2,284,719
3
$65.5M 5.55%
2,975,374
+626,373
4
$63.1M 5.34%
1,166,914
+277,462
5
$56.8M 4.8%
583,232
+128,696
6
$56.3M 4.76%
217,771
+85,207
7
$53.9M 4.56%
2,990,144
+154,442
8
$51.6M 4.37%
275,640
-79,436
9
$50.4M 4.27%
1,030,094
+119,151
10
$50.1M 4.24%
239,048
+75,321
11
$48.5M 4.1%
+1,756,745
12
$47.4M 4.01%
+739,889
13
$41.2M 3.49%
3,484,918
+646,865
14
$40.9M 3.46%
233,199
+36,395
15
$38.5M 3.26%
3,308,626
+270,075
16
$35.7M 3.02%
1,978,903
-376,840
17
$30.1M 2.55%
1,633,944
+172,242
18
$19.3M 1.63%
2,528,717
+831,705
19
$17.9M 1.51%
1,185,037
+215,744
20
$12.2M 1.04%
159,151
-16,733
21
$7.68M 0.65%
+421,401
22
$7.33M 0.62%
521,738
-1,181,464
23
$7.3M 0.62%
+263,422
24
$3.66M 0.31%
69,498
+27,916
25
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