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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1.08M
4
PRGO icon
Perrigo
PRGO
+$951K
5
ABG icon
Asbury Automotive
ABG
+$950K

Top Sells

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
AN icon
AutoNation
AN
+$938K
5
MHO icon
M/I Homes
MHO
+$776K

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.23%
3 Industrials 19.75%
4 Healthcare 14.89%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.36%
14,250
27
$1.94M 1.34%
58,900
-22,600
28
$1.93M 1.33%
193,700
-21,000
29
$1.92M 1.33%
109,600
+15,200
30
$1.79M 1.24%
5,900
31
$1.66M 1.15%
3,460
+1,960
32
$1.62M 1.12%
17,000
+3,000
33
$1.57M 1.08%
72,000
+4,000
34
$1.54M 1.06%
28,500
35
$1.52M 1.05%
202,500
+48,000
36
$1.49M 1.03%
41,910
+898
37
$1.49M 1.03%
132,400
-10,000
38
$1.47M 1.02%
54,700
-4,800
39
$1.43M 0.98%
14,200
40
$1.4M 0.97%
38,300
41
$1.4M 0.97%
120,400
+68,000
42
$1.34M 0.92%
26,955
43
$1.33M 0.92%
+23,000
44
$1.3M 0.9%
82,500
-9,700
45
$1.3M 0.9%
27,800
+7,000
46
$1.3M 0.9%
8,700
-2,800
47
$1.28M 0.89%
20,200
48
$1.25M 0.86%
24,100
-6,400
49
$1.16M 0.8%
18,318
+2,343
50
$1.14M 0.79%
39,100
-1,000
1
2
3 4