FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.53M
3
+$1.86M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
NVT icon
nVent Electric
NVT
+$1.15M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.2M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Sector Composition

1 Financials 25.08%
2 Healthcare 20.71%
3 Industrials 14.57%
4 Technology 8.98%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.32%
43,900
-3,200
27
$1.28M 1.15%
+17,600
28
$1.17M 1.04%
49,459
-15,053
29
$1.15M 1.03%
+46,000
30
$1.15M 1.03%
23,500
-13,300
31
$1.11M 0.99%
15,700
+1,000
32
$1.09M 0.97%
1,197
-1,323
33
$1.06M 0.95%
+10,000
34
$1.05M 0.94%
35,200
-27,000
35
$996K 0.89%
53,400
+10,000
36
$966K 0.86%
+9,100
37
$960K 0.86%
31,155
+5,000
38
$956K 0.85%
+46,300
39
$955K 0.85%
20,543
-3,100
40
$949K 0.85%
51,029
41
$944K 0.84%
20,500
-6,400
42
$912K 0.82%
46,400
-27,100
43
$909K 0.81%
19,500
+1,200
44
$903K 0.81%
+35,000
45
$899K 0.8%
50,000
46
$892K 0.8%
55,000
+1,000
47
$886K 0.79%
+60,900
48
$884K 0.79%
62,000
+38,000
49
$875K 0.78%
37,000
-39,000
50
$875K 0.78%
70,000
+6,000
1
2
3 4 5