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
$174M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.24M
3
+$2.75M
4
ACI icon
Albertsons Companies
ACI
+$1.9M
5
SITC icon
SITE Centers
SITC
+$1.68M

Top Sells

1
+$2.4M
2
+$2.27M
3
+$2.19M
4
VTS icon
Vitesse Energy
VTS
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.84M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 17.87%
3 Healthcare 15.44%
4 Industrials 13.43%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.67%
11,600
-400
27
$2.77M 1.59%
16,000
-10,600
28
$2.74M 1.57%
5,500
29
$2.52M 1.45%
41,100
-3,900
30
$2.47M 1.42%
68,000
+100
31
$2.45M 1.41%
14,000
32
$2.34M 1.34%
30,000
+19,500
33
$2.32M 1.33%
21,500
-20,300
34
$2.2M 1.26%
36,000
+2,000
35
$2.12M 1.22%
108,000
+96,500
36
$2.06M 1.19%
36,500
37
$2M 1.15%
11,400
+700
38
$2M 1.15%
30,996
+5,600
39
$1.86M 1.07%
110,000
+42,000
40
$1.68M 0.97%
+110,000
41
$1.66M 0.96%
26,900
+6,500
42
$1.54M 0.89%
5,200
43
$1.51M 0.87%
221,673
+2,000
44
$1.48M 0.85%
6,320
-570
45
$1.47M 0.85%
18,200
-4,300
46
$1.42M 0.82%
5,850
-2,450
47
$1.37M 0.79%
26,000
48
$1.31M 0.75%
65,000
-112,500
49
$1.28M 0.74%
31,146
-400
50
$1.23M 0.71%
341,953
+2,000
1
2
3 4