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
$104M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.87M
3
+$1.21M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
KSU
Kansas City Southern
KSU
+$1.11M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$1.01M
5
ICHR icon
Ichor Holdings
ICHR
+$858K

Sector Composition

1 Financials 31.12%
2 Industrials 16.76%
3 Healthcare 15.78%
4 Consumer Discretionary 14.54%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.16%
29,855
-10,300
27
$1.21M 1.16%
+25,500
28
$1.18M 1.13%
46,700
-8,000
29
$1.15M 1.1%
28,600
-14,000
30
$1.14M 1.1%
20,000
31
$1.13M 1.08%
11,800
+500
32
$1.05M 1.01%
33,000
+3,500
33
$994K 0.95%
25,800
+14,800
34
$982K 0.94%
+47,000
35
$892K 0.86%
36,000
+22,000
36
$853K 0.82%
41,000
+300
37
$850K 0.82%
51,000
+1,000
38
$815K 0.78%
22,143
39
$800K 0.77%
38,500
-8,000
40
$800K 0.77%
42,300
+2,500
41
$799K 0.77%
70,000
-4,000
42
$775K 0.74%
67,400
-10,000
43
$772K 0.74%
26,500
+17,900
44
$744K 0.71%
+35,000
45
$739K 0.71%
53,100
-20,000
46
$723K 0.69%
+8,400
47
$719K 0.69%
50,200
-14,000
48
$717K 0.69%
23,400
-7,200
49
$709K 0.68%
27,600
-1,500
50
$705K 0.68%
21,000
+8,500
1
2
3 4 5