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

Top Buys

1
+$3.6M
2
+$1.76M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$1.15M
5
KSU
Kansas City Southern
KSU
+$1.09M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$986K
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
126
– –
-28,000
127
– –
-10,520
128
– –
-26,000
129
– –
-17,500
130
– –
-13,500
131
– –
-5,800
132
– –
-347
133
– –
-28,000
134
– –
-37,000
135
– –
-8,000
136
– –
-24,000
137
– –
-6,000
138
– –
-27,101
139
– –
-99,000
140
– –
-30,000
141
– –
-11,000
2 3 4 5
6