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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$3.19M
4
GNW icon
Genworth Financial
GNW
+$3.02M
5
ATKR icon
Atkore
ATKR
+$2.55M

Top Sells

1
+$3.61M
2
+$2.84M
3
+$2.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
5
COF icon
Capital One
COF
+$2.11M

Sector Composition

1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.79%
30,000
52
$1.39M 0.79%
84,400
-30,000
53
$1.2M 0.68%
+53,755
54
$1.19M 0.68%
33,000
-1,000
55
$1.19M 0.68%
3,100
-7,400
56
$1.18M 0.67%
5,200
57
$1.18M 0.67%
7,400
+500
58
$1.14M 0.65%
99,300
59
$1.03M 0.59%
35,900
-5,800
60
$1M 0.57%
163,000
61
$1,000K 0.57%
50,000
62
$985K 0.56%
76,200
63
$967K 0.55%
13,300
+5,200
64
$836K 0.48%
11,800
-12,300
65
$722K 0.41%
2,400
-3,700
66
$701K 0.4%
48,254
-6,000
67
$687K 0.39%
57,000
68
$684K 0.39%
116,500
+28,000
69
$636K 0.36%
7,000
70
$534K 0.3%
19,000
-2,000
71
$474K 0.27%
+5,400
72
$414K 0.24%
2,000
73
$411K 0.23%
+35,297
74
$397K 0.23%
2,400
+1,000
75
$353K 0.2%
+19,500
1 2
3
4