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
1
$23.5M 19.45%
+949,900
2
$16.4M 13.55%
+800,000
3
$13.7M 11.29%
+982,804
4
$12.5M 10.33%
+702,400
5
$11.1M 9.19%
+454,666
6
$6.85M 5.67%
+181,355
7
$6.16M 5.09%
+50,000
8
$5.21M 4.31%
+50,000
9
$4.72M 3.9%
+100,000
10
$4.41M 3.65%
+637,464
11
$3.92M 3.24%
+1,000,000
12
$3.41M 2.82%
+50,595
13
$3.01M 2.49%
+100,000
14
$2.64M 2.18%
+250,000
15
$2.04M 1.69%
+113,500
16
$769K 0.64%
+100,000
17
$297K 0.25%
+1,000
18
$80K 0.07%
+1,000
19
$56K 0.05%
+600
20
$50K 0.04%
+500
21
$33K 0.03%
+400
22
$33K 0.03%
+100
23
$24K 0.02%
+100
24
$16K 0.01%
+100
25
$13K 0.01%
+100
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