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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.38M
3
+$2.38M
4
PPLI
People Inc
PPLI
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

1
+$3M
2
+$1.71M
3
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.1%
9,290
-510
2
$8.27M 5.69%
159,239
3
$6.97M 4.8%
345,000
4
$6.75M 4.65%
95,000
-5,000
5
$6.64M 4.57%
1,821
-20
6
$5.79M 3.99%
91,000
7
$5.23M 3.6%
588,000
-5,000
8
$5.21M 3.58%
87,500
9
$5.09M 3.5%
63,700
+60,100
10
$4.94M 3.4%
49,700
+2,700
11
$3.87M 2.67%
11,800
+10,690
12
$3.83M 2.63%
72,000
-8,000
13
$3.55M 2.44%
12,300
-300
14
$3.07M 2.11%
42,000
-12,000
15
$3.02M 2.08%
89,000
16
$2.98M 2.05%
18,900
-2,100
17
$2.95M 2.03%
11,600
18
$2.95M 2.03%
85,000
-29,500
19
$2.91M 2%
35,000
-6,000
20
$2.68M 1.84%
5,500
21
$2.62M 1.81%
265,000
+26,000
22
$2.45M 1.69%
18,900
23
$2.41M 1.66%
+37,000
24
$2.31M 1.59%
65,000
-2,000
25
$2.21M 1.52%
89,316
+22,000
1
2 3