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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
HD icon
Home Depot
HD
+$956K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$817K

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.75%
47,400
52
$878K 0.73%
77,000
-1,500
53
$869K 0.73%
52,100
+600
54
$864K 0.72%
20,100
+2,400
55
$859K 0.72%
19,400
+400
56
$856K 0.72%
76,700
+12,000
57
$852K 0.71%
19,600
+10,100
58
$850K 0.71%
49,300
59
$729K 0.61%
36,400
+4,100
60
$709K 0.59%
12,800
-1,900
61
$699K 0.58%
31,100
62
$689K 0.58%
52,500
-4,000
63
$686K 0.57%
18,500
-8,500
64
$665K 0.56%
26,000
65
$665K 0.56%
59,100
66
$660K 0.55%
26,400
-11,700
67
$656K 0.55%
+46,000
68
$633K 0.53%
+3,100
69
$622K 0.52%
+3,650
70
$590K 0.49%
47,000
+10,000
71
$572K 0.48%
16,000
-12,800
72
$563K 0.47%
59,100
-36,900
73
$521K 0.44%
34,000
-8,000
74
$500K 0.42%
7,600
75
$486K 0.41%
+23,500
1 2
3
4 5