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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
HD icon
Home Depot
HD
+$956K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$817K

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,200
102
– –
-5,600
103
– –
-8,500
104
– –
-34,700
105
– –
-15,100
106
– –
-2,750
107
– –
-2,400
1 2 3 4
5