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
$158M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.64M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
ABG icon
Asbury Automotive
ABG
+$1.01M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.18M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K icon
Kellanova
K
+$959K

Sector Composition

1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.83%
28,355
+1,400
52
$1.19M 0.75%
34,000
53
$1.17M 0.74%
41,700
-2,000
54
$1.12M 0.71%
12,300
+100
55
$1.07M 0.68%
6,900
+2,200
56
$1.04M 0.66%
99,300
-4,000
57
$1.01M 0.64%
50,000
58
$974K 0.62%
5,200
59
$882K 0.56%
76,200
-13,000
60
$833K 0.53%
5,150
-7,300
61
$731K 0.46%
54,254
+14,400
62
$712K 0.45%
36,900
-31,500
63
$694K 0.44%
88,500
-1,000
64
$641K 0.41%
+96,000
65
$628K 0.4%
57,000
66
$626K 0.4%
21,000
-1,000
67
$624K 0.4%
8,100
+1,200
68
$610K 0.39%
7,000
69
$551K 0.35%
15,300
-1,000
70
$473K 0.3%
125,000
+6,000
71
$413K 0.26%
3,000
-4,500
72
$365K 0.23%
11,000
+1,700
73
$360K 0.23%
+6,000
74
$319K 0.2%
2,000
75
$302K 0.19%
+11,600
1 2
3
4