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
1
$25.4M 8.47%
1,083,587
+38,748
2
$18.4M 6.13%
1,771,500
+350,000
3
$13.6M 4.53%
1,196,066
+189,064
4
$12.5M 4.17%
1,154,368
-1,477,047
5
$12.4M 4.13%
579,421
+98,895
6
$11.2M 3.75%
158,203
+108,203
7
$6.2M 2.07%
200,200
+30,576
8
$5.96M 1.99%
77,508
-122,492
9
$5.14M 1.71%
189,388
-683,315
10
$2.74M 0.92%
+1,067,710
11
$1.88M 0.63%
150,000
+149,000
12
$1.5M 0.5%
100,000
-750,000
13
$1.03M 0.34%
+57,369
14
$1.01M 0.34%
15,000
+10,000
15
$1.01M 0.34%
+100,000
16
$843K 0.28%
250,000
-5,960,000
17
$801K 0.27%
+11,378
18
$783K 0.26%
+10,000
19
$725K 0.24%
+50,000
20
$693K 0.23%
+50,000
21
$654K 0.22%
+25,100
22
$631K 0.21%
+81,071
23
$345K 0.12%
+32,946
24
$301K 0.1%
+50,000
25
$289K 0.1%
+12,284
1
2 3 4