FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.53M
3
+$1.86M
4
PRGO icon
Perrigo
PRGO
+$1.28M
5
NVT icon
nVent Electric
NVT
+$1.15M

Top Sells

1
+$1.92M
2
+$1.26M
3
+$1.2M
4
ALOG
Analogic Corp
ALOG
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Sector Composition

1 Financials 25.08%
2 Healthcare 20.71%
3 Industrials 14.57%
4 Technology 8.98%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.91%
29,000
2
$3.72M 3.33%
153,000
3
$3.54M 3.16%
52,900
4
$3.25M 2.91%
35,400
5
$3.07M 2.75%
+55,500
6
$3.01M 2.69%
59,900
7
$2.97M 2.65%
34,800
-5,300
8
$2.76M 2.47%
34,000
9
$2.75M 2.46%
70,700
-5,000
10
$2.67M 2.38%
76,800
+2,000
11
$2.53M 2.26%
+79,000
12
$2.49M 2.22%
12,200
13
$2.26M 2.02%
30,200
14
$2.25M 2.01%
55,600
+5,400
15
$2.25M 2.01%
50,800
-6,347
16
$2.19M 1.96%
47,400
17
$2.14M 1.92%
92,200
-21,500
18
$2.07M 1.85%
91,000
19
$1.92M 1.72%
15,700
20
$1.86M 1.67%
33,600
+5,100
21
$1.86M 1.66%
+17,300
22
$1.85M 1.65%
144,000
23
$1.76M 1.57%
81,600
+14,000
24
$1.6M 1.43%
22,600
+15,200
25
$1.48M 1.32%
49,000
+13,400
1
2 3 4 5