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
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.29M
4
CELG
Celgene Corp
CELG
+$1.28M
5
CSX icon
CSX Corp
CSX
+$824K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.18M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Financials 31.92%
2 Industrials 16.06%
3 Healthcare 16.06%
4 Consumer Discretionary 14.45%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.17%
62,800
+5,100
2
$3.92M 3.76%
21,800
+3,600
3
$3.81M 3.66%
18,400
+200
4
$3.73M 3.58%
41,000
+1,300
5
$3.41M 3.28%
14,650
+1,400
6
$2.85M 2.74%
62,000
7
$2.85M 2.73%
80,500
+8,000
8
$2.76M 2.65%
95,600
+44,600
9
$2.68M 2.57%
47,800
10
$2.66M 2.55%
32,800
+6,000
11
$2.64M 2.53%
41,600
+500
12
$2.6M 2.49%
10,600
13
$2.21M 2.12%
40,400
+4,400
14
$2.13M 2.05%
35,252
-1,597
15
$1.82M 1.75%
145,000
+2,000
16
$1.8M 1.73%
32,200
17
$1.71M 1.64%
44,800
-34,000
18
$1.66M 1.59%
15,000
-10,700
19
$1.41M 1.35%
64,000
20
$1.4M 1.34%
+12,700
21
$1.38M 1.32%
+30,900
22
$1.28M 1.23%
+12,900
23
$1.21M 1.17%
29,855
24
$1.21M 1.16%
50,400
+400
25
$1.21M 1.16%
20,000
1
2 3 4 5