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
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.51M
3
+$2.41M
4
IAC icon
IAC Inc
IAC
+$1.16M
5
HUM icon
Humana
HUM
+$781K

Top Sells

1
+$3M
2
+$1.73M
3
+$1.71M
4
CNNE icon
Cannae Holdings
CNNE
+$1.18M
5
MGM icon
MGM Resorts International
MGM
+$1.02M

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
TMHC icon
26
Taylor Morrison
TMHC
$6.09B
$2.15M 1.48%
32,500
GPI icon
27
Group 1 Automotive
GPI
$4.94B
$2.14M 1.47%
4,890
-100
NOMD icon
28
Nomad Foods
NOMD
$1.83B
$2.12M 1.46%
161,100
-27,000
STRT icon
29
STRATTEC Security
STRT
$345M
$2.02M 1.39%
29,746
-400
IMKTA icon
30
Ingles Markets
IMKTA
$1.35B
$1.98M 1.36%
28,496
BFH icon
31
Bread Financial
BFH
$3.38B
$1.95M 1.34%
35,000
M icon
32
Macy's
M
$6.39B
$1.72M 1.18%
96,000
AXP icon
33
American Express
AXP
$262B
$1.69M 1.17%
5,100
ACI icon
34
Albertsons Companies
ACI
$9.52B
$1.66M 1.14%
95,000
CNC icon
35
Centene
CNC
$20.2B
$1.64M 1.13%
46,000
-23,000
CNNE icon
36
Cannae Holdings
CNNE
$882M
$1.18M 0.81%
64,477
-64,696
AN icon
37
AutoNation
AN
$7.63B
$1.17M 0.81%
5,350
IAC icon
38
IAC Inc
IAC
$2.98B
$1.16M 0.8%
+34,000
NSC icon
39
Norfolk Southern
NSC
$66.7B
$982K 0.68%
3,270
-400
ABG icon
40
Asbury Automotive
ABG
$4.75B
$978K 0.67%
4,000
-200
SITC icon
41
SITE Centers
SITC
$384M
$937K 0.64%
104,000
OSUR icon
42
OraSure Technologies
OSUR
$182M
$897K 0.62%
279,592
-10,000
NVT icon
43
nVent Electric
NVT
$16.8B
$888K 0.61%
9,000
ALSN icon
44
Allison Transmission
ALSN
$8.31B
$789K 0.54%
9,300
HUM icon
45
Humana
HUM
$32.5B
$781K 0.54%
+3,000
CPAY icon
46
Corpay
CPAY
$22B
$778K 0.54%
2,700
-1,300
CCS icon
47
Century Communities
CCS
$1.85B
$657K 0.45%
10,371
COF icon
48
Capital One
COF
$151B
$628K 0.43%
2,955
UNH icon
49
UnitedHealth
UNH
$310B
$622K 0.43%
+1,800
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$524K 0.36%
5,200
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