PP

Pertento Partners Portfolio holdings

AUM $821M
1-Year Est. Return 24.23%
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.4M
3
+$9.58M
4
SLM icon
SLM Corp
SLM
+$8.86M
5
CENX icon
Century Aluminum
CENX
+$5.8M

Top Sells

1
+$56.8M
2
+$50.4M
3
+$30.1M
4
HHH icon
Howard Hughes
HHH
+$12.2M
5
CRAI icon
CRA International
CRAI
+$8.76M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 21.78%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 9.6%
1,401,329
-29,861
2
$90.7M 9.49%
2,554,719
+270,000
3
$61.2M 6.4%
1,209,463
+42,549
4
$60.5M 6.33%
2,058,429
+301,684
5
$58.1M 6.09%
982,425
+242,536
6
$53.4M 5.59%
3,155,743
+165,599
7
$51.2M 5.36%
2,635,653
-339,721
8
$48.2M 5.05%
217,771
9
$41.8M 4.38%
239,048
10
$39.2M 4.11%
228,774
-4,425
11
$39M 4.09%
+1,595,652
12
$39M 4.08%
225,034
-50,606
13
$37.4M 3.91%
3,308,626
14
$36.6M 3.83%
3,624,613
+139,695
15
$35.8M 3.74%
1,978,903
16
$23.9M 2.5%
1,024,632
-160,405
17
$13.6M 1.43%
733,885
+312,484
18
$12.6M 1.31%
2,235,113
-293,604
19
$3.58M 0.37%
69,498
20
– –
-1,030,094
21
– –
-159,151
22
– –
0
23
– –
-583,232
24
– –
0
25
– –
0
1
2