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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$3.19M
4
GNW icon
Genworth Financial
GNW
+$3.02M
5
ATKR icon
Atkore
ATKR
+$2.55M

Top Sells

1
+$3.61M
2
+$2.84M
3
+$2.81M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.7M
5
COF icon
Capital One
COF
+$2.11M

Sector Composition

1 Financials 20.65%
2 Consumer Discretionary 19.86%
3 Industrials 19.46%
4 Healthcare 14.44%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.51%
11,000
-200
2
$5.65M 3.21%
89,400
3
$5.64M 3.21%
300,000
4
$4.94M 2.81%
27,700
-3,716
5
$4.66M 2.65%
61,800
-300
6
$4.35M 2.47%
14,100
+1,900
7
$3.96M 2.25%
10,900
+2,600
8
$3.85M 2.19%
+106,000
9
$3.84M 2.18%
272,000
+29,000
10
$3.82M 2.17%
51,500
+45,500
11
$3.72M 2.12%
28,400
+3,800
12
$3.7M 2.11%
72,000
+5,000
13
$3.67M 2.09%
114,000
+23,600
14
$3.63M 2.07%
565,000
+469,000
15
$3.61M 2.05%
30,500
16
$3.59M 2.04%
99,000
+88,000
17
$3.49M 1.98%
43,000
+1,000
18
$3.45M 1.96%
80,000
+37,000
19
$3.33M 1.89%
13,050
-4,750
20
$3.31M 1.88%
19,300
-8,060
21
$3.3M 1.87%
88,900
+26,400
22
$3.3M 1.87%
276,000
+81,300
23
$3.23M 1.84%
21,700
-14,200
24
$2.99M 1.7%
61,000
+4,000
25
$2.97M 1.69%
6,000
+300
1
2 3 4