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
$886M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.3M
3
+$5.53M
4
PRMB
Primo Brands
PRMB
+$3.45M
5
SIMO icon
Silicon Motion
SIMO
+$2.81M

Top Sells

1
+$41.8M
2
+$25.6M
3
+$24.3M
4
CENX icon
Century Aluminum
CENX
+$13.6M
5
APLD icon
Applied Digital
APLD
+$12.6M

Sector Composition

1 Consumer Staples 25.96%
2 Technology 24.55%
3 Financials 14.21%
4 Industrials 13.14%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.29%
1,413,803
+12,474
2
$94.6M 10.69%
1,259,004
+49,541
3
$78.9M 8.9%
2,662,659
+107,940
4
$63.3M 7.14%
221,434
+3,663
5
$54.2M 6.12%
996,304
+13,879
6
$52.6M 5.94%
3,155,743
7
$49.2M 5.55%
1,691,607
+95,955
8
$47.1M 5.32%
2,945,641
+309,988
9
$46.9M 5.3%
+158,378
10
$46.6M 5.27%
3,317,006
+8,380
11
$42.2M 4.77%
+401,981
12
$41.5M 4.68%
1,264,836
-793,593
13
$41.3M 4.66%
228,774
14
$37.8M 4.26%
2,114,336
+135,433
15
$35M 3.95%
3,104,361
-520,252
16
$26.5M 3%
1,024,632
17
$15.3M 1.73%
81,766
-143,268
18
$3.87M 0.44%
69,498
19
– –
-2,235,113
20
– –
0
21
– –
-733,885
22
– –
0
23
– –
-239,048
24
– –
0