RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.4M
3
+$13.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.51%
2 Healthcare 22.81%
3 Technology 20.4%
4 Materials 11.92%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K 0.01%
+100
27
$4K ﹤0.01%
+100
28
$4K ﹤0.01%
+100
29
$4K ﹤0.01%
+100
30
$3K ﹤0.01%
+100
31
$2K ﹤0.01%
+100
32
$2K ﹤0.01%
+100
33
$2K ﹤0.01%
+100
34
$1K ﹤0.01%
+100
35
$1K ﹤0.01%
+100
36
$1K ﹤0.01%
+100
1
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