RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.69M
3
+$5.46M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.32M
5
SPR icon
Spirit AeroSystems
SPR
+$5.05M

Top Sells

1
+$6.42M
2
+$6.13M
3
+$4.98M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.63M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.29M

Sector Composition

1 Communication Services 26.54%
2 Technology 21.23%
3 Consumer Staples 12.83%
4 Consumer Discretionary 9.55%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.47%
+41,400
27
$264K 0.2%
14,961
28
– –
-71,175
29
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-45,000
30
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-18,050
31
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0
32
– –
-327,600
33
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-251,378
34
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-150,000
35
– –
-131,100
36
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-80,000
37
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-33,600
38
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-23,148
39
– –
-873,400
40
– –
-650,473
41
– –
-1,000,000
1
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