FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+5.72%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.26M |
| 2 |
Citigroup
C
|
$3.94M |
| 3 |
Capital One
COF
|
$3.47M |
| 4 |
Travel + Leisure Co
TNL
|
$3.13M |
| 5 |
Verizon
VZ
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.5M | 1.39% |
+9,600
| New | +$1.5M |
|
27
Valvoline
VVV
$4.88B
| $1.49M | 1.38% |
+59,600
| New | +$1.49M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 1.36% |
+66,000
| New | +$1.47M |
|
29
Abbott
ABT
$230B
| $1.45M | 1.34% |
+25,400
| New | +$1.45M |
|
30
Vale
VALE
$43.6B
| $1.27M | 1.18% |
+104,000
| New | +$1.27M |
|
31
Red Robin
RRGB
$113M
| $1.13M | 1.04% |
+20,000
| New | +$1.13M |
|
32
AstraZeneca
AZN
$255B
| $1.12M | 1.04% |
+32,400
| New | +$1.12M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 1.03% |
+36,100
| New | +$1.11M |
|
34
Bloomin' Brands
BLMN
$595M
| $1.07M | 0.99% |
+50,000
| New | +$1.07M |
|
35
Matrix Service
MTRX
$393M
| $1.05M | 0.97% |
+58,800
| New | +$1.05M |
|
36
J.M. Smucker
SJM
$12B
| $1.03M | 0.95% |
+8,300
| New | +$1.03M |
|
37
Phibro Animal Health
PAHC
$1.55B
| $1.01M | 0.93% |
+30,000
| New | +$1.01M |
|
38
V2X
VVX
$1.74B
| $1M | 0.93% |
+32,455
| New | +$1M |
|
39
Synaptics
SYNA
$2.62B
| $963K | 0.89% |
+24,100
| New | +$963K |
|
40
Avanos Medical
AVNS
$573M
| $961K | 0.89% |
+20,800
| New | +$961K |
|
41
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $945K | 0.87% |
+72,000
| New | +$945K |
|
42
OneSpan
OSPN
$580M
| $938K | 0.87% |
+67,500
| New | +$938K |
|
|
ALOG
43
DELISTED
Analogic Corp
ALOG
| $894K | 0.83% |
+10,674
| New | +$894K |
|
44
AAR Corp
AIR
$2.72B
| $890K | 0.82% |
+22,643
| New | +$890K |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $877K | 0.81% |
+52,029
| New | +$877K |
|
46
Commault Systems
CVLT
$7.96B
| $845K | 0.78% |
+16,100
| New | +$845K |
|
47
Alpha and Omega Semiconductor
AOSL
$834M
| $845K | 0.78% |
+51,633
| New | +$845K |
|
48
AXIS Capital
AXS
$7.68B
| $844K | 0.78% |
+16,800
| New | +$844K |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $840K | 0.78% |
+20,700
| New | +$840K |
|
50
AT&T
T
$208B
| $840K | 0.78% |
+28,598
| New | +$840K |
|