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
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.29M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSX icon
CSX Corp
CSX
+$824K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.4K 0.08%
34,600
-13,000
102
$77.4K 0.07%
3,500
-13,500
103
$75.9K 0.07%
70
104
$47.4K 0.05%
+9,250
105
– –
-4,000
106
– –
-13,200
107
– –
-8,000
108
– –
-28,600
109
– –
-8,400
110
– –
-21,500
111
– –
-12,900
112
– –
-23,600
113
– –
-25,500
114
– –
-8,500
115
– –
-38,500
116
– –
-6,000
117
– –
-20,029
118
– –
-35,000
119
– –
-5,000
120
– –
-9,700
1 2 3 4
5