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
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.03M
3
+$924K
4
SBNY
Signature Bank
SBNY
+$893K
5
GNRC icon
Generac Holdings
GNRC
+$876K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$777K
4
AFL icon
Aflac
AFL
+$741K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.78%
75,700
-10,000
52
$1.01M 0.78%
32,000
+1,500
53
$978K 0.75%
41,600
-6,000
54
$924K 0.71%
+37,012
55
$899K 0.69%
45,600
+22,700
56
$893K 0.68%
+7,750
57
$876K 0.67%
+8,700
58
$828K 0.63%
14,500
+460
59
$780K 0.6%
+7,100
60
$728K 0.56%
151,000
-29,000
61
$720K 0.55%
62,700
-4,000
62
$700K 0.54%
16,955
63
$673K 0.52%
59,000
-6,000
64
$645K 0.49%
5,267
65
$605K 0.46%
46,500
66
$563K 0.43%
2,750
-1,300
67
$558K 0.43%
4,300
68
$557K 0.43%
27,900
+4,000
69
$549K 0.42%
127,000
+53,000
70
$537K 0.41%
7,000
71
$536K 0.41%
26,100
-14,900
72
$518K 0.4%
22,100
-2,500
73
$486K 0.37%
52,000
-2,000
74
$482K 0.37%
33,578
-326
75
$473K 0.36%
3,200
1 2
3
4