FP
Factorial Partners Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$11.9M (-7%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.07M | |
| 3 | $2.04M | |
| 4 | $1.77M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.65M | |
| 2 | $2.24M | |
| 3 | $1.17M | |
| 4 | $1.01M | |
| 5 | $676K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Staples | 11.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.53M | 4.03% | 160,239 | – | – | |||
| $6.27M | 3.86% | 10,000 -100 | -1% | -$62.7K | |||
| $5.97M | 3.68% | 53,000 +2,000 | +4% | +$225K | |||
| $5.29M | 3.26% | 100,000 -1,000 | -1% | -$52.9K | |||
| $5.15M | 3.18% | 1,911 +50 | +3% | +$135K | |||
| $5.12M | 3.16% | 333,000 +1,000 | +0.3% | +$15.4K | |||
| $5.09M | 3.14% | 67,000 -7,400 | -10% | -$563K | |||
| $4.74M | 2.92% | 14,400 +1,950 | +16% | +$642K | |||
| $4.65M | 2.87% | 149,000 -6,000 | -4% | -$187K | |||
| $4.47M | 2.76% | 25,800 +11,800 | +84% | +$2.04M | |||
| $4.41M | 2.72% | 622,000 | – | – | |||
| $4.4M | 2.71% | 91,000 +7,000 | +8% | +$338K | |||
| $4.37M | 2.69% | 72,000 +18,500 | +35% | +$1.12M | |||
| $4.2M | 2.59% | 42,900 +3,500 | +9% | +$343K | |||
| $4.05M | 2.5% | 87,500 | – | – | |||
| $3.99M | 2.46% | 200,000 -30,000 | -13% | -$598K | |||
| $3.92M | 2.41% | 32,700 +2,200 | +7% | +$263K | |||
| $3.86M | 2.38% | 24,600 +13,200 | +116% | +$2.07M | |||
| $3.77M | 2.33% | 192,100 +1,000 | +0.5% | +$19.7K | |||
| $3.5M | 2.16% | 118,000 +99,000 | +521% | +$2.93M | |||
| $3.43M | 2.11% | 116,500 +17,000 | +17% | +$500K | |||
| $3.31M | 2.04% | 80,900 +900 | +1% | +$36.9K | |||
| $3.05M | 1.88% | 166,177 -18,000 | -10% | -$330K | |||
| $2.79M | 1.72% | 5,500 | – | – | |||
| $2.78M | 1.71% | 87,000 +19,000 | +28% | +$606K |
