RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+7.52%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-65%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-189.96%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
48
New
5
Increased
1
Reduced
10
Closed
25
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.71M |
| 2 |
Zoetis
ZTS
|
$3.39M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$3.34M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.76M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.1M |
| 3 |
AMC Networks
AMCX
|
$11.7M |
| 4 |
Interpublic Group of Companies
IPG
|
$11.2M |
| 5 |
TIM SA
TIMB
|
$10.7M |
Sector Composition
| 1 | Communication Services | 40.92% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 5.51% |
