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
$174M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.24M
3
+$2.75M
4
ACI icon
Albertsons Companies
ACI
+$1.9M
5
SITC icon
SITE Centers
SITC
+$1.68M

Top Sells

1
+$2.4M
2
+$2.27M
3
+$2.19M
4
VTS icon
Vitesse Energy
VTS
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.84M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 17.87%
3 Healthcare 15.44%
4 Industrials 13.43%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 4.2%
332,000
+21,000
2
$7.11M 4.09%
10,100
-400
3
$6.59M 3.78%
160,239
4
$6.57M 3.77%
101,000
5
$5.96M 3.43%
51,000
+23,500
6
$5.14M 2.95%
15,200
-900
7
$5.07M 2.91%
155,000
+15,500
8
$4.91M 2.82%
74,400
-400
9
$4.52M 2.6%
1,861
+105
10
$4.42M 2.54%
+39,400
11
$4.41M 2.54%
87,500
+19,500
12
$4.35M 2.5%
622,000
+2,000
13
$4.14M 2.38%
230,000
-70,000
14
$4.05M 2.33%
84,000
+4,300
15
$4.04M 2.32%
1,000,000
16
$3.81M 2.19%
30,500
17
$3.66M 2.1%
184,177
18
$3.64M 2.09%
292,000
+14,000
19
$3.5M 2.01%
80,000
-1,500
20
$3.44M 1.97%
12,450
+900
21
$3.31M 1.9%
7,860
-2,040
22
$3.24M 1.86%
+53,500
23
$3.21M 1.84%
99,500
+4,000
24
$3.21M 1.84%
191,100
+3,000
25
$2.99M 1.72%
99,316
-5,500
1
2 3 4