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
$145M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1.08M
4
PRGO icon
Perrigo
PRGO
+$951K
5
ABG icon
Asbury Automotive
ABG
+$950K

Top Sells

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
AN icon
AutoNation
AN
+$938K
5
MHO icon
M/I Homes
MHO
+$776K

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.23%
3 Industrials 19.75%
4 Healthcare 14.89%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 3.66%
27,360
2
$5.19M 3.58%
33,716
3
$5.03M 3.47%
11,300
+300
4
$4.76M 3.28%
40,700
5
$4.22M 2.91%
18,600
+2,100
6
$4.12M 2.84%
89,400
-1,000
7
$3.81M 2.63%
89,300
8
$3.77M 2.6%
90,000
9
$3.72M 2.57%
58,200
+6,400
10
$3.57M 2.47%
11,500
11
$3.5M 2.42%
32,000
-2,000
12
$3.49M 2.41%
102,300
-14,000
13
$3.25M 2.24%
30,300
14
$3.21M 2.21%
62,100
+5,000
15
$3.13M 2.16%
7,800
16
$2.77M 1.91%
8,580
-1,950
17
$2.74M 1.89%
25,000
18
$2.55M 1.76%
29,200
-8,900
19
$2.43M 1.68%
43,000
+2,000
20
$2.32M 1.6%
47,640
-1,000
21
$2.3M 1.58%
56,900
22
$2.19M 1.51%
8,500
23
$2.14M 1.47%
62,900
+28,000
24
$2.04M 1.41%
30,600
-3,700
25
$1.99M 1.37%
54,200
-14,000
1
2 3 4