FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.03M
3
+$924K
4
SBNY
Signature Bank
SBNY
+$893K
5
GNRC icon
Generac Holdings
GNRC
+$876K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$777K
4
AFL icon
Aflac
AFL
+$741K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.31%
41,000
27
$1.68M 1.29%
90,500
-5,000
28
$1.67M 1.28%
41,500
-6,300
29
$1.66M 1.27%
35,400
+2,400
30
$1.66M 1.27%
9,200
+400
31
$1.61M 1.23%
53,140
-4,000
32
$1.61M 1.23%
176,500
+3,500
33
$1.5M 1.14%
5,400
-1,650
34
$1.31M 1%
47,000
-1,000
35
$1.29M 0.99%
37,900
36
$1.26M 0.96%
66,000
+7,400
37
$1.26M 0.96%
11,700
+3,900
38
$1.22M 0.94%
38,300
-13,500
39
$1.2M 0.92%
59,500
-1,500
40
$1.17M 0.89%
20,000
+1,000
41
$1.16M 0.89%
12,900
-16,850
42
$1.16M 0.88%
43,800
+1,900
43
$1.15M 0.88%
42,100
-11,000
44
$1.14M 0.87%
15,300
+300
45
$1.14M 0.87%
42,000
+4,800
46
$1.07M 0.82%
15,975
+7,348
47
$1.04M 0.79%
12,700
+3,100
48
$1.04M 0.79%
32,800
+15,800
49
$1.03M 0.79%
92,800
+25,000
50
$1.03M 0.79%
50,000
+4,900
1
2
3 4