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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1.08M
4
PRGO icon
Perrigo
PRGO
+$951K
5
ABG icon
Asbury Automotive
ABG
+$950K

Top Sells

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
AN icon
AutoNation
AN
+$938K
5
MHO icon
M/I Homes
MHO
+$776K

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.23%
3 Industrials 19.75%
4 Healthcare 14.89%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.78%
82,200
+3,500
52
$1.12M 0.77%
+7,500
53
$1.11M 0.76%
32,000
54
$1.08M 0.74%
+14,000
55
$1.08M 0.74%
48,000
+1,000
56
$1.02M 0.7%
73,300
-22,000
57
$954K 0.66%
35,700
58
$950K 0.66%
+3,950
59
$867K 0.6%
10,000
-2,450
60
$808K 0.56%
+77,500
61
$803K 0.55%
50,000
62
$791K 0.55%
11,000
-3,500
63
$761K 0.53%
42,154
-3,300
64
$741K 0.51%
148,000
-21,000
65
$731K 0.5%
29,000
+7,100
66
$729K 0.5%
+29,000
67
$711K 0.49%
45,966
-1,630
68
$684K 0.47%
52,000
+21,000
69
$590K 0.41%
51,100
-7,500
70
$583K 0.4%
28,000
-19,500
71
$576K 0.4%
7,000
72
$557K 0.38%
3,200
73
$496K 0.34%
+44,000
74
$487K 0.34%
15,300
75
$466K 0.32%
4,567
1 2
3
4