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
$129M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.63M
3
+$2.74M
4
AMBC icon
Ambac
AMBC
+$2.15M
5
SGI
Somnigroup International
SGI
+$2.11M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$16M
4
DNB
Dun & Bradstreet
DNB
+$11.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.41M

Sector Composition

1 Financials 32.75%
2 Industrials 15.59%
3 Consumer Discretionary 14.51%
4 Materials 9.73%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K ﹤0.01%
1,000
-249,000
52
$10K ﹤0.01%
100
53
$9K ﹤0.01%
+100
54
$8K ﹤0.01%
+1,000
55
$7K ﹤0.01%
+100
56
$6K ﹤0.01%
100
57
$6K ﹤0.01%
100
58
$5K ﹤0.01%
200
-49,800
59
$4K ﹤0.01%
100
60
$4K ﹤0.01%
100
61
$4K ﹤0.01%
100
62
$4K ﹤0.01%
100
63
$3K ﹤0.01%
100
64
$2K ﹤0.01%
100
65
$2K ﹤0.01%
100
-47,808
66
$2K ﹤0.01%
100
67
$1K ﹤0.01%
100
68
$1K ﹤0.01%
100
-99,900
69
$1K ﹤0.01%
100
70
$1K ﹤0.01%
100
-44,761
71
$1K ﹤0.01%
100
72
$1K ﹤0.01%
100
73
$1K ﹤0.01%
315
74
– –
0
75
– –
0
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4