RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.84M
3
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.08%
21,000
-5,000
52
$421K 0.07%
16,050
53
$365K 0.06%
10,000
54
$361K 0.06%
4,725
55
$267K 0.04%
15,000
56
$242K 0.04%
9,000
57
$216K 0.04%
1,052
+2
58
$210K 0.04%
7,525
59
$60.2K 0.01%
10,000
60
$31.9K 0.01%
17,799
61
$16.9K ﹤0.01%
15,000
62
$11K ﹤0.01%
50,000
63
– –
-1,000
64
– –
-7,050
65
– –
-3,000
66
– –
-17,177
1 2
3