FM

Factorial Management Portfolio holdings

AUM $3.82M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04M
AUM Growth
+$460K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M

Top Sells

1
+$2.02M
2
+$178K

Sector Composition

1 Financials 38.09%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92M 38.09%
+56,260
2
– –
-6,820
3
– –
-58,900