FP
Factorial Partners Portfolio holdings
AUM $162M
This Quarter Return
-4.82%
1 Year Return
+1.85%
3 Year Return
+39.04%
5 Year Return
+171.48%
10 Year Return
–
AUM
$162M
AUM Growth
-$11.9M (-7%)
Cap. Flow
-$1.38M
Cap. Flow % of AUM
-0.85%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 | $2.93M | |
| 2 | $2.07M | |
| 3 | $2.04M | |
| 4 | $1.77M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.65M | |
| 2 | $2.24M | |
| 3 | $1.31M | |
| 4 | $1.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.59% | 4,070 -2,250 | -36% | -$533K | |||
| $893K | 0.55% | 23,000 -3,000 | -12% | -$116K | |||
| $890K | 0.55% | 9,300 -12,200 | -57% | -$1.17M | |||
| $866K | 0.53% | 5,350 | – | – | |||
| $825K | 0.51% | 10,000 -8,200 | -45% | -$676K | |||
| $735K | 0.45% | 107,000 +9,700 | +10% | +$66.6K | |||
| $732K | 0.45% | 78,000 -35,000 | -31% | -$329K | |||
| $644K | 0.4% | 7,000 | – | – | |||
| $566K | 0.35% | 2,000 | – | – | |||
| $495K | 0.31% | 2,900 -13,100 | -82% | -$2.24M | |||
| $472K | 0.29% | 9,000 -2,000 | -18% | -$105K | |||
| $394K | 0.24% | 55,000 -10,000 | -15% | -$71.7K | |||
| $317K | 0.2% | 1,080 | – | – | |||
| $267K | 0.16% | 70 | – | – | |||
| $201K | 0.12% | 25,017 | – | – | |||
| $100K | 0.06% | 13,000 -4,000 | -24% | -$30.9K | |||
| – | – | -8,900 | Closed | -$852K | |||
| – | – | -65,000 | Closed | -$1.31M | |||
| – | – | -18,000 | Closed | -$517K | |||
| – | – | -48,297 | Closed | -$895K |
