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
$104M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.87M
3
+$1.21M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
KSU
Kansas City Southern
KSU
+$1.11M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$1.01M
5
ICHR icon
Ichor Holdings
ICHR
+$858K

Sector Composition

1 Financials 31.12%
2 Industrials 16.76%
3 Healthcare 15.78%
4 Consumer Discretionary 14.54%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.12%
35,000
-2,000
102
$119K 0.11%
+4,000
103
$104K 0.1%
20,029
-21,000
104
$94K 0.09%
+5,000
105
$77K 0.07%
70
106
– –
-11,000
107
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-10,335
108
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-32,000
109
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-22,000
110
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-8,000
111
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-43,500
112
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-53,000
113
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-33,000
114
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-26,000
115
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-17,500
116
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-13,500
117
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-347
118
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-16,500
119
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-38,100
120
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-21,057
121
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-110,000
122
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-11,000
123
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-26,000
124
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-23,500
125
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-8,976
2 3 4
5
6