FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
+$3.07M
2
+$2.53M
3
+$1.86M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
NVT icon
nVent Electric
NVT
+$1.15M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.2M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

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
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