FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.04M
3
+$1.58M
4
BGS icon
B&G Foods
BGS
+$1.43M
5
MSM icon
MSC Industrial Direct
MSM
+$954K

Top Sells

1
+$4.72M
2
+$2.6M
3
+$2.4M
4
FHN icon
First Horizon
FHN
+$1.85M
5
CPB icon
Campbell Soup
CPB
+$1.52M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.81%
10,400
52
$1.08M 0.74%
9,850
+4,400
53
$1.04M 0.71%
32,000
+2,900
54
$1.03M 0.71%
37,000
+14,000
55
$1.03M 0.71%
31,500
56
$1M 0.69%
74,000
57
$993K 0.68%
16,700
+2,900
58
$979K 0.67%
65,000
+3,000
59
$966K 0.66%
15,000
60
$954K 0.66%
+11,200
61
$852K 0.59%
25,700
+4,000
62
$787K 0.54%
21,955
+4,000
63
$786K 0.54%
54,400
+3,500
64
$780K 0.54%
24,700
-1,300
65
$754K 0.52%
15,300
-5,400
66
$720K 0.49%
2,400
+200
67
$692K 0.48%
32,500
+1,000
68
$675K 0.46%
13,943
-10,500
69
$670K 0.46%
25,500
-14,600
70
$665K 0.46%
145,152
-49,518
71
$658K 0.45%
+97,000
72
$637K 0.44%
7,600
73
$626K 0.43%
3,140
-1,260
74
$598K 0.41%
3,200
75
$524K 0.36%
31,100
+15,000
1 2
3
4