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
$104M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.29M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSX icon
CSX Corp
CSX
+$824K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.69%
66,000
-11,000
52
$709K 0.68%
32,000
-15,000
53
$706K 0.68%
15,750
-12,375
54
$696K 0.67%
14,800
+2,300
55
$694K 0.67%
70,000
56
$686K 0.66%
95,000
-73,000
57
$680K 0.65%
+91,000
58
$670K 0.64%
11,100
+600
59
$661K 0.63%
24,000
+13,500
60
$657K 0.63%
+5,500
61
$641K 0.62%
28,000
-1,000
62
$609K 0.59%
6,600
63
$606K 0.58%
56,500
+2,000
64
$590K 0.57%
12,000
65
$567K 0.54%
10,700
-1,300
66
$530K 0.51%
17,100
67
$513K 0.49%
48,900
68
$501K 0.48%
+12,900
69
$496K 0.48%
18,400
70
$495K 0.48%
11,600
-5,800
71
$482K 0.46%
28,100
-5,000
72
$473K 0.45%
4,000
73
$467K 0.45%
18,000
-8,000
74
$458K 0.44%
+30,500
75
$435K 0.42%
22,000
+9,200
1 2
3
4 5