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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
$138M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.32M
3
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$765K
5
KHC icon
Kraft Heinz
KHC
+$353K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 18.58%
3 Healthcare 12.32%
4 Industrials 9.19%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$88B
$2.01M 1.46%
49,000
-16,000
TMHC icon
27
Taylor Morrison
TMHC
$6.62B
$1.89M 1.37%
32,500
ACI icon
28
Albertsons Companies
ACI
$7.61B
$1.7M 1.24%
100,000
+5,000
GPI icon
29
Group 1 Automotive
GPI
$3.87B
$1.62M 1.17%
4,890
GPN icon
30
Global Payments
GPN
$17.9B
$1.55M 1.12%
23,000
-13,000
AXP icon
31
American Express
AXP
$217B
$1.54M 1.12%
5,100
CNC icon
32
Centene
CNC
$31.4B
$1.41M 1.02%
43,000
-3,000
NOMD icon
33
Nomad Foods
NOMD
$1.45B
$1.31M 0.95%
136,575
-29,000
KHC icon
34
Kraft Heinz
KHC
$28.7B
$1.28M 0.93%
57,000
+15,000
SOLV icon
35
Solventum
SOLV
$13.7B
$1.11M 0.81%
17,000
-15,500
AN icon
36
AutoNation
AN
$6.49B
$1.1M 0.8%
5,650
HOG icon
37
Harley-Davidson
HOG
$2.71B
$1.1M 0.8%
54,404
+39,000
ALSN icon
38
Allison Transmission
ALSN
$9.58B
$1.09M 0.79%
9,300
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$951K 0.69%
12,000
-11,500
DIN icon
40
Dine Brands
DIN
$435M
$945K 0.69%
36,016
-45,400
ABG icon
41
Asbury Automotive
ABG
$3.71B
$782K 0.57%
4,000
NSC icon
42
Norfolk Southern
NSC
$69.7B
$738K 0.54%
2,570
-700
CPAY icon
43
Corpay
CPAY
$22.9B
$698K 0.51%
2,400
-100
M icon
44
Macy's
M
$6.59B
$687K 0.5%
38,000
-24,000
UNH icon
45
UnitedHealth
UNH
$368B
$595K 0.43%
2,200
+400
CCS icon
46
Century Communities
CCS
$1.75B
$578K 0.42%
10,071
-300
CNNE icon
47
Cannae Holdings
CNNE
$644M
$563K 0.41%
49,477
-6,000
SPGI icon
48
S&P Global
SPGI
$122B
$553K 0.4%
1,300
-4,200
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$530K 0.38%
5,200
COF icon
50
Capital One
COF
$113B
$503K 0.36%
2,755
-200
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