RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.28M
4
WDC icon
Western Digital
WDC
+$1.25M
5
ESTC icon
Elastic
ESTC
+$1.08M

Top Sells

1
+$8.78M
2
+$7.82M
3
+$4.14M
4
UMH
UMH Properties
UMH
+$790K
5
WLK icon
Westlake Corp
WLK
+$550K

Sector Composition

1 Consumer Discretionary 32.35%
2 Industrials 23.98%
3 Energy 8.93%
4 Materials 8.69%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
3,000
+1,000
52
$306K 0.12%
1,800
+300
53
$297K 0.11%
4,725
54
$249K 0.1%
3,144
55
$213K 0.08%
+1,000
56
$150K 0.06%
+15,000
57
$132K 0.05%
247,549
-3,528
58
$106K 0.04%
55,000
59
$96K 0.04%
319,763
-10,062
60
$71K 0.03%
14,514
61
$30K 0.01%
12,250
62
– –
-10,145
63
– –
-25,000
1 2
3