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
$142M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$2.9M
2
+$1.4M
3
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$960K
5
BLMN icon
Bloomin' Brands
BLMN
+$820K

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.64%
25,900
2
$5.57M 3.91%
76,500
-500
3
$5.23M 3.67%
41,100
-3,000
4
$4.06M 2.85%
13,300
+9,700
5
$3.79M 2.66%
60,000
+22,800
6
$3.75M 2.63%
+26,500
7
$3.62M 2.54%
+12,300
8
$3.61M 2.53%
62,100
+39,900
9
$3.61M 2.53%
29,560
10
$3.59M 2.52%
92,000
-10,000
11
$3.46M 2.43%
12,900
-2,300
12
$3.46M 2.43%
10,500
-1,200
13
$3.42M 2.4%
56,000
-7,500
14
$3.19M 2.24%
33,600
-1,400
15
$3.03M 2.12%
94,200
+28,500
16
$2.84M 1.99%
8,050
17
$2.66M 1.87%
44,730
+2,875
18
$2.57M 1.81%
9,200
-1,500
19
$2.45M 1.72%
25,400
-3,500
20
$2.4M 1.68%
23,500
+2,300
21
$2.38M 1.67%
40,500
-1,000
22
$2.23M 1.56%
50,500
-4,400
23
$2.19M 1.54%
15,500
-2,300
24
$2.16M 1.52%
+9,800
25
$2.09M 1.47%
29,100
-1,100
1
2 3 4 5