FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.07M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.17M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.59%
4,070
-2,250
52
$893K 0.55%
23,000
-3,000
53
$890K 0.55%
9,300
-12,200
54
$866K 0.53%
5,350
55
$825K 0.51%
10,000
-8,200
56
$735K 0.45%
107,000
+9,700
57
$732K 0.45%
78,000
-35,000
58
$644K 0.4%
7,000
59
$566K 0.35%
2,000
60
$495K 0.31%
2,900
-13,100
61
$472K 0.29%
9,000
-2,000
62
$394K 0.24%
55,000
-10,000
63
$317K 0.2%
1,080
64
$267K 0.16%
70
65
$201K 0.12%
25,017
66
$100K 0.06%
13,000
-4,000
67
– –
-48,297
68
– –
-8,900
69
– –
-65,000
70
– –
-18,000
1 2
3