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
$91.3M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$836K
5
TOL icon
Toll Brothers
TOL
+$811K

Top Sells

1
+$1.73M
2
+$991K
3
+$860K
4
CSX icon
CSX Corp
CSX
+$830K
5
DAL icon
Delta Air Lines
DAL
+$793K

Sector Composition

1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.39%
16,500
-22,500
27
$1.25M 1.37%
25,000
-13,000
28
$1.25M 1.37%
47,500
29
$1.22M 1.34%
22,200
+2,200
30
$1.11M 1.21%
47,700
-35,700
31
$1.06M 1.16%
58,000
+13,300
32
$1.05M 1.15%
21,455
-700
33
$918K 1.01%
49,000
+5,000
34
$893K 0.98%
42,600
-3,000
35
$893K 0.98%
27,400
+24,900
36
$884K 0.97%
55,000
37
$857K 0.94%
23,300
+3,900
38
$836K 0.92%
+7,900
39
$826K 0.91%
110,000
40
$818K 0.9%
55,700
+20,700
41
$798K 0.87%
34,208
42
$773K 0.85%
30,000
+2,500
43
$772K 0.85%
5,100
+800
44
$738K 0.81%
38,240
+500
45
$693K 0.76%
10,500
+2,800
46
$672K 0.74%
+28,000
47
$647K 0.71%
31,100
48
$636K 0.7%
17,300
49
$632K 0.69%
75,700
50
$619K 0.68%
27,000
+2,100
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