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
$104M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.29M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSX icon
CSX Corp
CSX
+$824K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.41%
50,000
77
$415K 0.4%
36,000
78
$414K 0.4%
62,000
79
$406K 0.39%
+25,000
80
$405K 0.39%
8,333
-223
81
$395K 0.38%
68,000
+3,000
82
$384K 0.37%
84,000
83
$379K 0.36%
20,500
84
$369K 0.35%
11,600
-16,000
85
$367K 0.35%
+8,200
86
$359K 0.35%
34,500
+4,000
87
$338K 0.33%
54,848
-12,739
88
$321K 0.31%
4,100
+1,700
89
$316K 0.3%
6,700
-300
90
$315K 0.3%
228,552
+16,552
91
$308K 0.3%
20,525
92
$294K 0.28%
23,933
-4,000
93
$283K 0.27%
+19,000
94
$245K 0.24%
64,500
-6,000
95
$238K 0.23%
8,000
-13,000
96
$216K 0.21%
+4,500
97
$213K 0.2%
+5,000
98
$170K 0.16%
31,700
+2,000
99
$167K 0.16%
50,000
+16,000
100
$137K 0.13%
+4,500
1 2 3
4
5