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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.89M
4
SEB icon
Seaboard Corp
SEB
+$1.7M
5
STRT icon
STRATTEC Security
STRT
+$1.35M

Top Sells

1
+$4.09M
2
+$2.59M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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-17,549
83
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84
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85
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86
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-44,000
87
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-11,000
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4