FC

FACT Capital Portfolio holdings

AUM $210M
1-Year Est. Return 30.95%
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.4M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.81%
2 Healthcare 20.38%
3 Consumer Staples 19.26%
4 Financials 17.12%
5 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.85%
+554,981
2
$29.4M 17.12%
+1,344,100
3
$19.5M 11.36%
+100,566
4
$17M 9.89%
+70,880
5
$14.1M 8.23%
+160,250
6
$14M 8.17%
+303,631
7
$12.7M 7.39%
+166,114
8
$11.8M 6.86%
+210,106
9
$10.9M 6.34%
+1,015,668
10
$7.79M 4.53%
+460,934
11
$2.42M 1.41%
+265,716
12
$1.46M 0.85%
+18,738