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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
HD icon
Home Depot
HD
+$956K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$817K

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.4%
16,000
-300
77
$475K 0.4%
7,182
-15,585
78
$443K 0.37%
17,000
79
$424K 0.35%
13,600
-7,500
80
$418K 0.35%
+11,000
81
$398K 0.33%
36,100
82
$388K 0.32%
31,000
+23,000
83
$383K 0.32%
6,600
-7,500
84
$357K 0.3%
48,900
85
$340K 0.28%
7,600
-14,800
86
$295K 0.25%
85,856
-49,000
87
$279K 0.23%
+9,300
88
$275K 0.23%
+8,200
89
$242K 0.2%
+4,200
90
$161K 0.13%
52,700
91
$126K 0.11%
9,700
92
$124K 0.1%
20,525
93
$115K 0.1%
6,000
94
$108K 0.09%
5,000
95
$83K 0.07%
70
96
$57.8K 0.05%
+500
97
– –
-15,300
98
– –
-21,600
99
– –
-9,100
100
– –
-3,000
1 2 3
4
5