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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1.08M
4
PRGO icon
Perrigo
PRGO
+$951K
5
ABG icon
Asbury Automotive
ABG
+$950K

Top Sells

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
AN icon
AutoNation
AN
+$938K
5
MHO icon
M/I Homes
MHO
+$776K

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.23%
3 Industrials 19.75%
4 Healthcare 14.89%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.32%
3,300
-8,000
77
$427K 0.29%
101,000
+18,000
78
$417K 0.29%
16,500
-23,000
79
$408K 0.28%
10,600
80
$399K 0.28%
+15,300
81
$299K 0.21%
+3,900
82
$289K 0.2%
10,600
-3,000
83
$270K 0.19%
34,000
84
$265K 0.18%
2,000
-1,700
85
$230K 0.16%
1,400
-5,700
86
$167K 0.12%
+37,000
87
$154K 0.11%
23,000
88
$135K 0.09%
37,000
-12,000
89
$73.8K 0.05%
22,700
90
– –
-5,850
91
– –
-14,000
92
– –
-34,000
93
– –
-82,000
94
– –
-15,204
95
– –
-23,500
96
– –
-19,500
1 2 3
4