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

Top Buys

1
+$67.7M
2
+$48.7M
3
+$43.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.5M
5
ICLR icon
Icon
ICLR
+$17.6M

Top Sells

1
+$78.5M
2
+$32.9M
3
+$17.5M
4
CRAI icon
CRA International
CRAI
+$15.1M
5
NBBK icon
NB Bancorp
NBBK
+$7.24M

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 9.93%
1,431,190
+166,016
2
$70.3M 7.23%
+2,284,719
3
$65.5M 6.74%
2,975,374
+626,373
4
$63.1M 6.49%
1,166,914
+277,462
5
$56.8M 5.84%
583,232
+128,696
6
$56.3M 5.79%
217,771
+85,207
7
$53.9M 5.54%
2,990,144
+154,442
8
$51.6M 5.31%
275,640
-79,436
9
$50.4M 5.19%
1,030,094
+119,151
10
$50.1M 5.16%
239,048
+75,321
11
$48.5M 4.98%
+1,756,745
12
$47.4M 4.87%
+739,889
13
$41.2M 4.24%
3,484,918
+646,865
14
$40.9M 4.2%
233,199
+36,395
15
$38.5M 3.96%
3,308,626
+270,075
16
$35.7M 3.68%
1,978,903
-376,840
17
$30.1M 3.1%
1,633,944
+172,242
18
$19.3M 1.99%
2,528,717
+831,705
19
$17.9M 1.84%
1,185,037
+215,744
20
$12.2M 1.26%
159,151
-16,733
21
$7.68M 0.79%
+421,401
22
$7.33M 0.75%
521,738
-1,181,464
23
$7.3M 0.75%
+263,422
24
$3.66M 0.38%
69,498
+27,916
25
– –
-509,369
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