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
$218M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.02M
3
+$3.98M
4
NSC icon
Norfolk Southern
NSC
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.69%
64,000
+32,000
52
$1.5M 0.69%
30,900
+20,200
53
$1.48M 0.68%
101,400
+46,200
54
$1.46M 0.67%
51,500
+27,500
55
$1.36M 0.62%
48,200
+31,100
56
$1.36M 0.62%
36,600
+10,800
57
$1.33M 0.61%
105,000
+39,000
58
$1.3M 0.59%
54,000
+26,000
59
$1.28M 0.59%
12,900
60
$1.27M 0.58%
+30,208
61
$1.26M 0.58%
31,500
+15,750
62
$1.24M 0.57%
62,000
+40,000
63
$1.21M 0.55%
50,400
64
$1.16M 0.53%
30,300
+17,400
65
$1.16M 0.53%
+19,800
66
$1.14M 0.52%
104,000
+54,000
67
$1.12M 0.52%
56,200
+28,100
68
$1.06M 0.49%
24,000
+12,000
69
$1.05M 0.48%
24,600
+2,600
70
$1.04M 0.47%
44,000
+26,000
71
$1.01M 0.46%
97,800
+48,900
72
$997K 0.46%
99,000
+64,500
73
$971K 0.44%
8,000
+4,000
74
$971K 0.44%
31,200
+26,700
75
$956K 0.44%
+14,900
1 2
3
4 5