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
76
-100,000