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
1
$129M 37.2%
+723,535
2
$34.8M 10.02%
2,246,112
+246,112
3
$28.2M 8.12%
474,180
+374,180
4
$26.7M 7.68%
37,965
+12,965
5
$25M 7.21%
3,095,716
+1,172,434
6
$24M 6.9%
1,162,334
-20,467
7
$12.3M 3.56%
587,887
+178,936
8
$12.3M 3.54%
+213,188
9
$10.1M 2.92%
113,600
-36,400
10
$9.87M 2.85%
250,000
11
$9.83M 2.83%
1,757,683
+1,207,881
12
$4.07M 1.17%
433,253
+333,253
13
$3.83M 1.1%
1,000,000
+800,000
14
$2.59M 0.75%
200,000
-600,000
15
$1.71M 0.49%
+50,000
16
$1.46M 0.42%
+250,000
17
$1.3M 0.38%
72,689
-621,143
18
$1.2M 0.35%
+49,900
19
$1.05M 0.3%
+100,000
20
$1.05M 0.3%
+125,000
21
$23.4K 0.01%
100
22
$11.7K ﹤0.01%
1,000
23
$6.57K ﹤0.01%
100
24
$6.32K ﹤0.01%
100
25
$5.24K ﹤0.01%
100
1
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