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

Top Buys

1
+$3.72M
2
+$1.87M
3
+$1.21M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
KSU
Kansas City Southern
KSU
+$1.11M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$1.01M
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
1
$4.04M 3.88%
57,700
2
$3.72M 3.57%
+18,200
3
$3.63M 3.48%
18,200
+3,400
4
$3.6M 3.46%
39,700
5
$3.1M 2.97%
13,250
+5,000
6
$3.02M 2.89%
78,800
7
$2.78M 2.66%
41,100
+6,200
8
$2.72M 2.61%
62,000
+5,000
9
$2.57M 2.46%
25,700
-8,200
10
$2.56M 2.46%
72,500
-12,000
11
$2.41M 2.32%
10,600
12
$2.37M 2.27%
47,800
-6,000
13
$2.08M 1.99%
26,800
+8,300
14
$1.89M 1.81%
15,500
+9,100
15
$1.88M 1.8%
143,000
+1,000
16
$1.87M 1.8%
+36,000
17
$1.85M 1.78%
36,849
+11,395
18
$1.79M 1.72%
168,000
+17,000
19
$1.77M 1.7%
51,000
-29,000
20
$1.53M 1.47%
32,200
+2,500
21
$1.49M 1.43%
50,000
+1,000
22
$1.44M 1.38%
156,000
+1,000
23
$1.35M 1.3%
63,100
+29,100
24
$1.25M 1.2%
64,000
+2,000
25
$1.23M 1.18%
119,000
-3,000
1
2 3 4 5