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
$91.3M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$836K
5
TOL icon
Toll Brothers
TOL
+$811K

Top Sells

1
+$1.73M
2
+$991K
3
+$860K
4
CSX icon
CSX Corp
CSX
+$830K
5
DAL icon
Delta Air Lines
DAL
+$793K

Sector Composition

1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.33%
+27,200
77
$300K 0.33%
276,552
78
$287K 0.31%
13,700
+3,000
79
$266K 0.29%
+10,000
80
$262K 0.29%
7,600
-11,300
81
$215K 0.24%
29,000
82
$211K 0.23%
9,000
83
$201K 0.22%
2,100
84
$192K 0.21%
8,800
-2,400
85
$162K 0.18%
52,700
+17,000
86
$142K 0.16%
20,525
87
$134K 0.15%
+5,600
88
$115K 0.13%
7,000
-24,000
89
$79K 0.09%
70
90
$67.5K 0.07%
54,848
91
$61.2K 0.07%
6,000
-19,900
92
$27.4K 0.03%
8,000
93
$18.1K 0.02%
64,500
94
$9.05K 0.01%
500
95
– –
-2,000
96
– –
-27,800
97
– –
-47,000
98
– –
-12,000
99
– –
-1,700
100
– –
-7,600
1 2 3
4
5