FM

Factorial Management Portfolio holdings

AUM $4.84M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$209K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.02M 44.1%
+58,900
2
$178K 3.88%
+6,820