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
$158M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.64M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
ABG icon
Asbury Automotive
ABG
+$1.01M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.18M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K icon
Kellanova
K
+$959K

Sector Composition

1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.18%
50,932
+17,832
77
$255K 0.16%
18,000
-5,000
78
$230K 0.15%
+4,000
79
$210K 0.13%
1,400
80
$98.3K 0.06%
22,700
81
– –
-4,167
82
– –
-7,500
83
– –
-7,800
84
– –
-4,000
85
– –
-8,000
86
– –
-19,000
87
– –
-43,200
88
– –
-29,000
89
– –
-10,600
90
– –
-12,900
91
– –
-45,966
92
– –
-30,000
93
– –
-29,000
1 2 3
4