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
$158M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.64M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
ABG icon
Asbury Automotive
ABG
+$1.01M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.18M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K icon
Kellanova
K
+$959K

Sector Composition

1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.07%
11,200
-100
2
$5.27M 3.33%
27,360
3
$5.22M 3.31%
31,416
-2,000
4
$4.71M 2.98%
35,900
+1,500
5
$4.67M 2.95%
94,800
+1,000
6
$4.6M 2.91%
89,400
7
$4.21M 2.66%
17,800
-800
8
$3.94M 2.5%
+300,000
9
$3.67M 2.32%
62,100
10
$3.64M 2.3%
10,500
-600
11
$3.61M 2.29%
9,360
12
$3.48M 2.2%
30,500
+1,200
13
$3.45M 2.18%
12,200
+4,500
14
$3.44M 2.18%
7,800
15
$3.37M 2.13%
45,300
+1,000
16
$3M 1.9%
5,700
+2,240
17
$2.91M 1.84%
90,400
+17,400
18
$2.81M 1.78%
67,000
-1,000
19
$2.77M 1.75%
24,600
-900
20
$2.75M 1.74%
22,600
-2,400
21
$2.7M 1.71%
36,000
-5,910
22
$2.65M 1.68%
30,600
23
$2.62M 1.66%
8,600
+100
24
$2.54M 1.61%
243,000
+13,000
25
$2.49M 1.57%
8,300
-2,500
1
2 3 4