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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 1.66% | 1,000,000 | – | – | |||
| $2.65M | 1.63% | 7,600 -7,600 | -50% | -$2.65M | |||
| $2.58M | 1.59% | 11,600 | – | – | |||
| $2.54M | 1.57% | 292,000 | – | – | |||
| $2.38M | 1.47% | 102,316 +3,000 | +3% | +$69.8K | |||
| $2.37M | 1.46% | 108,000 | – | – | |||
| $2.23M | 1.37% | 36,500 | – | – | |||
| $2.23M | 1.37% | 28,200 -1,800 | -6% | -$142K | |||
| $2.08M | 1.28% | 31,996 +1,000 | +3% | +$65.1K | |||
| $1.99M | 1.23% | 5,210 -2,650 | -34% | -$1.01M | |||
| $1.95M | 1.2% | 32,500 -8,600 | -21% | -$516K | |||
| $1.8M | 1.11% | 36,000 | – | – | |||
| $1.77M | 1.09% | 30,400 | New | +$1.77M | |||
| $1.43M | 0.88% | 221,673 | – | – | |||
| $1.41M | 0.87% | 110,000 | – | – | |||
| $1.39M | 0.86% | 111,000 +1,000 | +0.9% | +$12.6K | |||
| $1.37M | 0.85% | 5,100 -100 | -2% | -$26.9K | |||
| $1.21M | 0.74% | 18,000 +10,200 | +131% | +$684K | |||
| $1.19M | 0.73% | 30,146 -1,000 | -3% | -$39.5K | |||
| $1.17M | 0.72% | 5,300 -550 | -9% | -$121K | |||
| $1.16M | 0.71% | 342,953 +1,000 | +0.3% | +$3.37K | |||
| $1.12M | 0.69% | 7,400 | – | – | |||
| $1.02M | 0.63% | 9,800 +1,600 | +20% | +$167K | |||
| $1M | 0.62% | 17,000 -9,900 | -37% | -$585K | |||
| $976K | 0.6% | 29,500 +6,000 | +26% | +$198K |
