FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.65M
3
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
NVT icon
nVent Electric
NVT
+$1.2M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.17M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$992K

Sector Composition

1 Financials 25.08%
2 Healthcare 20.71%
3 Industrials 14.57%
4 Technology 8.98%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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107
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-8,400
108
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-36,994
109
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-4,000
110
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-7,944
111
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-21,230
112
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-40,000
113
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-3,000
114
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-55,000
115
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-11,300
116
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-10,674
117
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-144,255
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5