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
$93.6M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$298K
3
+$108K
4
CMP icon
Compass Minerals
CMP
+$33.6K

Top Sells

1
+$129M
2
+$28.2M
3
+$13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.7M
5
TPB icon
Turning Point Brands
TPB
+$12.3M

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
– –
-72,689
27
– –
-474,180
28
– –
-587,887
29
– –
-1,000,000
30
– –
0
31
– –
-250,000
32
– –
-100
1
2