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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$3.19M
4
GNW icon
Genworth Financial
GNW
+$3.02M
5
ATKR icon
Atkore
ATKR
+$2.55M

Top Sells

1
+$3.61M
2
+$2.84M
3
+$2.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
5
COF icon
Capital One
COF
+$2.11M

Sector Composition

1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.63%
33,000
-12,300
27
$2.86M 1.63%
46,000
28
$2.69M 1.53%
46,400
-48,400
29
$2.67M 1.52%
142,400
30
$2.66M 1.51%
68,900
31
$2.55M 1.45%
+13,400
32
$2.51M 1.43%
8,600
33
$2.43M 1.38%
5,700
-2,100
34
$2.37M 1.35%
14,000
+100
35
$2.31M 1.31%
118,000
+21,500
36
$2.22M 1.26%
41,000
-1,000
37
$2.19M 1.24%
18,800
-3,800
38
$2.1M 1.19%
19,000
-11,600
39
$2.03M 1.15%
8,600
-900
40
$1.96M 1.12%
42,000
+13,645
41
$1.87M 1.07%
79,000
-4,000
42
$1.84M 1.05%
51,000
+4,900
43
$1.79M 1.02%
116,000
+98,000
44
$1.59M 0.9%
74,000
45
$1.57M 0.89%
47,000
-5,500
46
$1.55M 0.88%
16,000
-2,500
47
$1.54M 0.88%
31,000
-9,300
48
$1.52M 0.86%
15,700
+3,400
49
$1.5M 0.85%
26,200
50
$1.48M 0.84%
23,500
-5,900
1
2
3 4