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
$131M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.03M
3
+$924K
4
SBNY
Signature Bank
SBNY
+$893K
5
GNRC icon
Generac Holdings
GNRC
+$876K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$777K
4
AFL icon
Aflac
AFL
+$741K
5
VVV icon
Valvoline
VVV
+$677K

Sector Composition

1 Financials 25.07%
2 Industrials 19.32%
3 Consumer Discretionary 18.29%
4 Healthcare 16.1%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 3.33%
31,816
+400
2
$4.33M 3.31%
139,800
+11,400
3
$4.3M 3.29%
46,300
+6,100
4
$4.09M 3.13%
90,400
5
$3.91M 2.99%
11,000
6
$3.82M 2.92%
39,000
7
$3.63M 2.78%
11,500
+3,250
8
$3.55M 2.72%
27,360
9
$3.42M 2.62%
89,000
+2,000
10
$3.39M 2.6%
66,200
+600
11
$3.28M 2.51%
13,300
-1,080
12
$3.25M 2.49%
78,700
-6,400
13
$3.19M 2.44%
9,300
-1,690
14
$3.19M 2.44%
44,300
+20,400
15
$3.05M 2.34%
30,300
-400
16
$3.01M 2.31%
25,000
17
$2.61M 2%
7,800
18
$2.45M 1.87%
219,700
+27,700
19
$2.22M 1.7%
15,650
20
$2.2M 1.68%
57,100
+2,100
21
$2.19M 1.68%
60,300
-3,700
22
$1.9M 1.45%
100,204
-9,600
23
$1.76M 1.35%
38,100
+2,100
24
$1.76M 1.34%
101,900
-3,800
25
$1.72M 1.32%
12,400
1
2 3 4