RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.83M
4
PTRY
PANTRY INC (THE)
PTRY
+$2.7M
5
VTRS icon
Viatris
VTRS
+$1.61M

Top Sells

1
+$20.3M
2
+$14M
3
+$11.7M
4
TIMB icon
TIM SA
TIMB
+$11.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,538
27
– –
-17,537
28
– –
-23,500
29
– –
-609,000
30
– –
0
31
– –
-38,148
32
– –
-22,013
33
– –
-39,837
34
– –
-24,757
35
– –
-32,848
36
– –
0
37
– –
0
38
– –
-381,200
39
– –
-12,000
40
– –
-22,000
41
– –
-68,500
42
– –
0
43
– –
-265,500
44
– –
-278,071
45
– –
0
46
– –
-95,558
47
– –
-43,765
48
– –
-559,541
1
2