RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.74M
3
+$533K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$291K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$273K

Top Sells

1
+$1.87M
2
+$587K
3
+$503K
4
CMCT
Creative Media & Community Trust
CMCT
+$426K
5
LHX icon
L3Harris
LHX
+$330K

Sector Composition

1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.69%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.16%
7,000
-2,000
52
$650K 0.15%
10,000
53
$642K 0.15%
62,301
54
$606K 0.14%
4,000
55
$598K 0.14%
500
56
$582K 0.13%
14,000
+7,000
57
$519K 0.12%
14,971
-4,083
58
$456K 0.1%
22,000
+2,000
59
$451K 0.1%
25,000
+5,000
60
$443K 0.1%
30,000
61
$431K 0.1%
5,553
62
$418K 0.1%
1,900
-1,500
63
$415K 0.1%
4,725
64
$323K 0.07%
5,000
-5,000
65
$310K 0.07%
40,000
66
$273K 0.06%
+9,000
67
$252K 0.06%
+13,842
68
$225K 0.05%
3,000
69
$221K 0.05%
5,242
70
$209K 0.05%
930
71
$194K 0.04%
280,207
-38
72
$189K 0.04%
18,250
-31,750
73
$104K 0.02%
109,852
74
– –
-7,800
75
– –
-7,950
1 2
3
4