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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
HD icon
Home Depot
HD
+$956K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$817K

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.25%
155,000
27
$1.47M 1.23%
53,000
28
$1.39M 1.16%
10,600
-400
29
$1.3M 1.09%
22,200
30
$1.27M 1.07%
34,208
31
$1.27M 1.06%
61,000
32
$1.2M 1%
64,000
+9,000
33
$1.19M 0.99%
35,000
+5,000
34
$1.14M 0.95%
+64,000
35
$1.12M 0.94%
3,830
-120
36
$1.11M 0.92%
47,500
-1,500
37
$1.1M 0.92%
8,600
+1,000
38
$1.03M 0.86%
18,200
-8,500
39
$1.02M 0.85%
18,700
40
$1.02M 0.85%
52,300
41
$981K 0.82%
38,240
42
$972K 0.81%
42,000
-20,500
43
$966K 0.81%
22,400
+1,000
44
$956K 0.8%
+3,600
45
$932K 0.78%
48,000
46
$917K 0.77%
36,000
-14,500
47
$903K 0.76%
24,943
48
$900K 0.75%
9,100
+900
49
$896K 0.75%
17,800
50
$893K 0.75%
17,955
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2
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