RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$298K
3
+$117K
4
CMP icon
Compass Minerals
CMP
+$32.8K

Top Sells

1
+$129M
2
+$28.2M
3
+$13.4M
4
TPB icon
Turning Point Brands
TPB
+$12.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$12M

Sector Composition

1 Financials 59.07%
2 Materials 22.3%
3 Communication Services 15.52%
4 Industrials 3.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 34.11%
2,242,553
-3,559
2
$23.4M 24.96%
1,177,325
+14,991
3
$19.1M 20.45%
3,113,235
+17,519
4
$11.9M 12.73%
18,137
-19,828
5
$2.89M 3.08%
349,747
-1,407,936
6
$2.61M 2.79%
+100,000
7
$1.73M 1.85%
50,988
+988
8
$9.68K 0.01%
1,016
-432,237
9
$6.75K 0.01%
100
10
$5.97K 0.01%
100
-213,088
11
$2.77K ﹤0.01%
100
12
$862 ﹤0.01%
100
13
$193 ﹤0.01%
100
14
– –
-100,000
15
– –
-200,000
16
– –
-1,000
17
– –
-250,000
18
– –
0
19
– –
-723,535
20
– –
-49,900
21
– –
-100
22
– –
0
23
– –
-113,600
24
– –
-100
25
– –
-72,689
1
2