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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$3.19M
4
GNW icon
Genworth Financial
GNW
+$3.02M
5
ATKR icon
Atkore
ATKR
+$2.55M

Top Sells

1
+$3.61M
2
+$2.84M
3
+$2.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
5
COF icon
Capital One
COF
+$2.11M

Sector Composition

1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.19%
41,232
-9,700
77
$287K 0.16%
39,000
+16,300
78
$261K 0.15%
+7,000
79
$259K 0.15%
1,900
-1,100
80
$234K 0.13%
10,600
-1,000
81
$221K 0.13%
+70
82
$62.1K 0.04%
23,000
-102,000
83
– –
-15,300
84
– –
-9,360
85
– –
-36,900
86
– –
-5,150
87
– –
-4,000
88
– –
-36,000
1 2 3
4