RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$298K
3
+$117K
4
CMP icon
Compass Minerals
CMP
+$32.8K

Top Sells

1
+$129M
2
+$28.2M
3
+$13.4M
4
TPB icon
Turning Point Brands
TPB
+$12.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$12M

Sector Composition

1 Financials 59.07%
2 Materials 22.3%
3 Communication Services 15.52%
4 Industrials 3.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-474,180
27
– –
-587,887
28
– –
-1,000,000
29
– –
0
30
– –
-250,000
31
– –
-100
32
– –
-125,000
1
2