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
$737M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3M
3
+$1.43M
4
AMKR icon
Amkor Technology
AMKR
+$1.29M
5
AER icon
AerCap
AER
+$1.01M

Top Sells

1
+$39.1M
2
+$24.6M
3
+$9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.34M
5
NE icon
Noble Corp
NE
+$5.6M

Sector Composition

1 Energy 48.15%
2 Industrials 18.82%
3 Materials 14.46%
4 Consumer Discretionary 6.82%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.03%
+600
52
$216K 0.03%
3,200
53
$130K 0.02%
+10,000
54
$73.5K 0.01%
+10,000
55
$49K 0.01%
14,356
-10,757
56
$44K 0.01%
14,047
57
$12.5K ﹤0.01%
50,000
58
– –
-84,388
59
– –
-1,044
60
– –
-126,030
61
– –
-116,749
62
– –
-149,172
63
– –
-3,000
1 2
3