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
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.03M
3
+$924K
4
SBNY
Signature Bank
SBNY
+$893K
5
GNRC icon
Generac Holdings
GNRC
+$876K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$777K
4
AFL icon
Aflac
AFL
+$741K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.34%
72,000
+1,000
77
$404K 0.31%
15,300
-300
78
$402K 0.31%
8,943
79
$338K 0.26%
4,700
-10,300
80
$328K 0.25%
+43,400
81
$285K 0.22%
+8,600
82
$284K 0.22%
+34,000
83
$250K 0.19%
34,000
84
$205K 0.16%
4,100
-10,300
85
$201K 0.15%
+6,300
86
$195K 0.15%
16,000
-11,000
87
$195K 0.15%
30,500
+5,000
88
$164K 0.13%
11,000
-3,000
89
$132K 0.1%
25,700
90
– –
-15,700
91
– –
-22,600
92
– –
-21,300
93
– –
-8,100
94
– –
-10,000
95
– –
-26,700
1 2 3
4