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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.38M
3
+$2.38M
4
PPLI
People Inc
PPLI
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

1
+$3M
2
+$1.71M
3
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.48%
32,500
27
$2.14M 1.47%
4,890
-100
28
$2.12M 1.46%
161,100
-27,000
29
$2.02M 1.39%
29,746
-400
30
$1.98M 1.36%
28,496
31
$1.95M 1.34%
35,000
32
$1.72M 1.18%
96,000
33
$1.69M 1.17%
5,100
34
$1.66M 1.14%
95,000
35
$1.64M 1.13%
46,000
-23,000
36
$1.18M 0.81%
64,477
-64,696
37
$1.17M 0.81%
5,350
38
$1.16M 0.8%
+34,000
39
$982K 0.68%
3,270
-400
40
$978K 0.67%
4,000
-200
41
$937K 0.64%
104,000
42
$897K 0.62%
279,592
-10,000
43
$888K 0.61%
9,000
44
$789K 0.54%
9,300
45
$781K 0.54%
+3,000
46
$778K 0.54%
2,700
-1,300
47
$657K 0.45%
10,371
48
$628K 0.43%
2,955
49
$622K 0.43%
+1,800
50
$524K 0.36%
5,200
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