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
$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
USFD icon
1
US Foods
USFD
$16.6B
$91.7M 9.6%
1,401,329
-29,861
PRMB
2
Primo Brands
PRMB
$8.22B
$90.7M 9.49%
2,554,719
+270,000
SIMO icon
3
Silicon Motion
SIMO
$3.53B
$61.2M 6.4%
1,209,463
+42,549
SLM icon
4
SLM Corp
SLM
$5.61B
$60.5M 6.33%
2,058,429
+301,684
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$9.27B
$58.1M 6.09%
982,425
+242,536
MDU icon
6
MDU Resources
MDU
$4.06B
$53.4M 5.59%
3,155,743
+165,599
CLBT icon
7
Cellebrite
CLBT
$4.4B
$51.2M 5.36%
2,635,653
-339,721
FLUT icon
8
Flutter Entertainment
FLUT
$41.5B
$48.2M 5.05%
217,771
ICLR icon
9
Icon
ICLR
$13.5B
$41.8M 4.38%
239,048
IBP icon
10
Installed Building Products
IBP
$7.3B
$39.2M 4.11%
228,774
-4,425
NTGR icon
11
NETGEAR
NTGR
$992M
$39M 4.09%
+1,595,652
CRAI icon
12
CRA International
CRAI
$1.21B
$39M 4.08%
225,034
-50,606
PAX icon
13
Patria Investments
PAX
$2.36B
$37.4M 3.91%
3,308,626
ROIV icon
14
Roivant Sciences
ROIV
$12.6B
$36.6M 3.83%
3,624,613
+139,695
NBBK icon
15
NB Bancorp
NBBK
$717M
$35.8M 3.74%
1,978,903
ACMR icon
16
ACM Research
ACMR
$2.7B
$23.9M 2.5%
1,024,632
-160,405
CENX icon
17
Century Aluminum
CENX
$2.77B
$13.6M 1.43%
733,885
+312,484
APLD icon
18
Applied Digital
APLD
$10.1B
$12.6M 1.31%
2,235,113
-293,604
INDA icon
19
iShares MSCI India ETF
INDA
$9.63B
$3.58M 0.37%
69,498
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16.2B
– –
0
HEES
21
DELISTED
H&E Equipment Services
HEES
– –
-1,030,094
HHH icon
22
Howard Hughes
HHH
$4.79B
– –
-159,151
LMT icon
23
Lockheed Martin
LMT
$113B
– –
0
SN icon
24
SharkNinja
SN
$13.6B
– –
-583,232
SNOW icon
25
Snowflake
SNOW
$90.5B
– –
0
1
2