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
$174M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.24M
3
+$2.75M
4
ACI icon
Albertsons Companies
ACI
+$1.9M
5
SITC icon
SITE Centers
SITC
+$1.68M

Top Sells

1
+$2.4M
2
+$2.27M
3
+$2.19M
4
VTS icon
Vitesse Energy
VTS
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.84M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 17.87%
3 Healthcare 15.44%
4 Industrials 13.43%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.7%
7,400
52
$1.04M 0.59%
113,000
-3,500
53
$945K 0.54%
8,200
54
$909K 0.52%
5,350
+1,950
55
$895K 0.51%
48,297
-12,000
56
$852K 0.49%
8,900
-8,600
57
$794K 0.46%
65,000
+5,000
58
$750K 0.43%
11,000
-1,900
59
$745K 0.43%
23,500
-10,500
60
$670K 0.39%
97,300
-2,000
61
$669K 0.38%
7,000
62
$658K 0.38%
+19,000
63
$572K 0.33%
7,800
-6,200
64
$517K 0.3%
18,000
-24,800
65
$479K 0.28%
2,000
66
$386K 0.22%
1,080
-200
67
$263K 0.15%
25,017
+3,037
68
$224K 0.13%
70
69
$175K 0.1%
17,000
70
– –
-17,900
71
– –
-29,000
72
– –
-20,600
73
– –
-12,000
74
– –
-25,000
75
– –
-28,700
1 2
3
4