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
$112M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.53M
3
+$1.86M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
NVT icon
nVent Electric
NVT
+$1.15M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.2M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Sector Composition

1 Financials 25.08%
2 Healthcare 20.71%
3 Industrials 14.57%
4 Technology 8.98%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.4%
8,000
+222
77
$433K 0.39%
6,700
-8,800
78
$423K 0.38%
+11,400
79
$419K 0.37%
6,390
-15,336
80
$393K 0.35%
25,335
81
$392K 0.35%
4,000
82
$386K 0.34%
20,525
-125
83
$340K 0.3%
+14,400
84
$298K 0.27%
10,300
-3,700
85
$290K 0.26%
5,500
-800
86
$282K 0.25%
+21,646
87
$272K 0.24%
9,376
+1,000
88
$267K 0.24%
29,700
-7,900
89
$215K 0.19%
43,000
-30,000
90
$207K 0.18%
9,300
-40,900
91
$188K 0.17%
+3,200
92
$188K 0.17%
12,000
93
$141K 0.13%
4,600
-28,100
94
$102K 0.09%
1,700
95
$67.1K 0.06%
100
-100
96
$53.4K 0.05%
+400
97
$42.8K 0.04%
4,000
-2,000
98
$28.2K 0.03%
+1,000
99
– –
-36,994
100
– –
-4,000
1 2 3
4
5