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
$91.3M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$836K
5
TOL icon
Toll Brothers
TOL
+$811K

Top Sells

1
+$1.73M
2
+$991K
3
+$860K
4
CSX icon
CSX Corp
CSX
+$830K
5
DAL icon
Delta Air Lines
DAL
+$793K

Sector Composition

1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 4.31%
77,000
+3,600
2
$3.86M 4.22%
21,600
+1,850
3
$3.34M 3.66%
36,600
4
$3.34M 3.65%
19,000
+2,500
5
$3.09M 3.39%
11,550
+900
6
$2.97M 3.25%
9,000
-700
7
$2.83M 3.1%
45,200
+1,100
8
$2.6M 2.85%
27,300
+15,000
9
$2.54M 2.78%
45,900
+500
10
$2.03M 2.23%
80,500
11
$1.93M 2.11%
19,800
+1,600
12
$1.89M 2.07%
153,000
13
$1.85M 2.02%
31,400
+20,300
14
$1.8M 1.98%
64,000
15
$1.67M 1.83%
43,800
+2,500
16
$1.56M 1.71%
10,500
+1,500
17
$1.54M 1.68%
+20,700
18
$1.45M 1.59%
75,000
+11,000
19
$1.42M 1.56%
22,898
-11,395
20
$1.39M 1.52%
57,000
21
$1.39M 1.52%
45,000
-3,200
22
$1.34M 1.47%
20,200
+2,000
23
$1.29M 1.42%
6,550
-4,350
24
$1.29M 1.41%
22,462
-3,056
25
$1.28M 1.4%
82,500
+6,000
1
2 3 4 5