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
$112M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.53M
3
+$1.86M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
NVT icon
nVent Electric
NVT
+$1.15M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.2M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Sector Composition

1 Financials 25.08%
2 Healthcare 20.71%
3 Industrials 14.57%
4 Technology 8.98%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.77%
21,300
-3,400
52
$864K 0.77%
50,000
+2,000
53
$864K 0.77%
15,200
+6,500
54
$859K 0.77%
46,800
-13,000
55
$856K 0.77%
67,000
56
$851K 0.76%
59,900
57
$848K 0.76%
51,100
+29,000
58
$831K 0.74%
6,300
-7,700
59
$800K 0.72%
39,800
-2,000
60
$799K 0.71%
56,133
61
$796K 0.71%
14,625
+2,125
62
$786K 0.7%
21,000
-23,000
63
$726K 0.65%
54,000
+3,000
64
$719K 0.64%
+11,860
65
$710K 0.63%
14,100
-3,500
66
$684K 0.61%
11,000
-2,000
67
$681K 0.61%
34,666
+1,166
68
$637K 0.57%
22,364
69
$603K 0.54%
53,057
70
$600K 0.54%
12,600
-15,900
71
$568K 0.51%
29,000
72
$562K 0.5%
70,500
+4,000
73
$553K 0.49%
+15,500
74
$531K 0.47%
22,300
-3,700
75
$465K 0.42%
33,101
1 2
3
4 5