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
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.67M
3
+$1.09M
4
K
Kellanova
K
+$1.04M
5
CUTR
Cutera, Inc.
CUTR
+$796K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.12M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,300
127
– –
-43,761
128
– –
-16,600
129
– –
-6,900
130
– –
-41,100
131
– –
-14,600
132
– –
-8,100
133
– –
-10,300
2 3 4 5
6