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
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.29M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSX icon
CSX Corp
CSX
+$824K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.14%
119,000
27
$1.07M 1.03%
156,000
28
$1.04M 1%
47,700
+1,000
29
$1.03M 0.99%
66,100
+3,000
30
$986K 0.95%
13,000
+1,200
31
$970K 0.93%
44,000
+8,000
32
$967K 0.93%
25,800
33
$933K 0.9%
49,300
+7,000
34
$928K 0.89%
43,500
+10,500
35
$921K 0.88%
22,343
+200
36
$879K 0.84%
22,000
-4,500
37
$876K 0.84%
51,000
38
$848K 0.81%
6,800
+2,100
39
$838K 0.8%
6,300
-9,200
40
$836K 0.8%
57,100
+4,000
41
$833K 0.8%
29,200
+5,800
42
$832K 0.8%
44,000
+3,000
43
$830K 0.8%
37,000
+2,000
44
$824K 0.79%
+35,700
45
$819K 0.79%
55,200
+5,000
46
$805K 0.77%
24,200
+3,200
47
$770K 0.74%
37,800
+6,200
48
$737K 0.71%
49,000
+5,000
49
$735K 0.71%
24,000
+4,500
50
$719K 0.69%
56,400
-11,000
1
2
3 4 5