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
$345M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$22.2M
3
+$12.3M
4
PRM icon
Perimeter Solutions
PRM
+$9.47M
5
CABO icon
Cable One
CABO
+$9.1M

Top Sells

1
+$11.1M
2
+$7.78M
3
+$4.15M
4
R icon
Ryder
R
+$3.25M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.28M

Sector Composition

1 Financials 17.02%
2 Healthcare 8.89%
3 Materials 7.74%
4 Communication Services 7.72%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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0
54
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0
55
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-132,866
56
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-100
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