FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.07M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.17M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 4.03%
160,239
2
$6.27M 3.86%
10,000
-100
3
$5.97M 3.68%
53,000
+2,000
4
$5.29M 3.26%
100,000
-1,000
5
$5.15M 3.18%
1,911
+50
6
$5.12M 3.16%
333,000
+1,000
7
$5.09M 3.14%
67,000
-7,400
8
$4.74M 2.92%
14,400
+1,950
9
$4.65M 2.87%
149,000
-6,000
10
$4.47M 2.76%
25,800
+11,800
11
$4.41M 2.72%
622,000
12
$4.4M 2.71%
91,000
+7,000
13
$4.37M 2.69%
72,000
+18,500
14
$4.2M 2.59%
42,900
+3,500
15
$4.05M 2.5%
87,500
16
$3.99M 2.46%
200,000
-30,000
17
$3.92M 2.41%
32,700
+2,200
18
$3.86M 2.38%
24,600
+13,200
19
$3.77M 2.33%
192,100
+1,000
20
$3.5M 2.16%
118,000
+99,000
21
$3.43M 2.11%
116,500
+17,000
22
$3.31M 2.04%
80,900
+900
23
$3.05M 1.88%
166,177
-18,000
24
$2.79M 1.72%
5,500
25
$2.78M 1.71%
87,000
+19,000
1
2 3