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
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.07M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.17M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.66%
1,000,000
27
$2.65M 1.63%
7,600
-7,600
28
$2.58M 1.59%
11,600
29
$2.54M 1.57%
292,000
30
$2.38M 1.47%
102,316
+3,000
31
$2.37M 1.46%
108,000
32
$2.23M 1.37%
36,500
33
$2.23M 1.37%
28,200
-1,800
34
$2.08M 1.28%
31,996
+1,000
35
$1.99M 1.23%
5,210
-2,650
36
$1.95M 1.2%
32,500
-8,600
37
$1.8M 1.11%
36,000
38
$1.77M 1.09%
+30,400
39
$1.43M 0.88%
221,673
40
$1.41M 0.87%
110,000
41
$1.39M 0.86%
111,000
+1,000
42
$1.37M 0.85%
5,100
-100
43
$1.21M 0.74%
18,000
+10,200
44
$1.19M 0.73%
30,146
-1,000
45
$1.17M 0.72%
5,300
-550
46
$1.16M 0.71%
342,953
+1,000
47
$1.12M 0.69%
7,400
48
$1.02M 0.63%
9,800
+1,600
49
$1M 0.62%
17,000
-9,900
50
$976K 0.6%
29,500
+6,000
1
2
3