FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
White Mountains Insurance
WTM
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
B&G Foods
BGS
|
$1.47M |
| 5 |
Macy's
M
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$2.21M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Zions Bancorporation
ZION
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.45M |
| 5 |
J.M. Smucker
SJM
|
$1.03M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
B&G Foods
BGS
$356M
| $1.47M | 1.35% |
+62,200
| New | +$1.47M |
|
27
TechnipFMC
FTI
$15.7B
| $1.41M | 1.29% |
64,512
-4,973
| -7% | -$109K |
|
28
Kellanova
K
$27.5B
| $1.33M | 1.21% |
21,726
-10,544
| -33% | -$644K |
|
|
29
Macy's
M
$4.36B
| $1.31M | 1.19% |
+44,000
| New | +$1.31M |
|
30
AstraZeneca
AZN
$255B
| $1.26M | 1.15% |
35,900
+3,500
| +11% | +$122K |
|
31
Tenet Healthcare
THC
$16.5B
| $1.14M | 1.04% |
47,100
+12,000
| +34% | +$291K |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 1.01% |
24,700
+4,000
| +19% | +$179K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 1.01% |
35,600
-500
| -1% | -$15.5K |
|
34
Phibro Animal Health
PAHC
$1.55B
| $1.07M | 0.98% |
26,900
-3,100
| -10% | -$123K |
|
35
Red Robin
RRGB
$113M
| $1.06M | 0.97% |
18,300
-1,700
| -9% | -$98.6K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.97% |
+14,700
| New | +$1.06M |
|
37
AAR Corp
AIR
$2.72B
| $1.04M | 0.95% |
23,643
+1,000
| +4% | +$44.1K |
|
38
Brinker International
EAT
$7.08B
| $1.03M | 0.94% |
28,500
+25,000
| +714% | +$903K |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $1.02M | 0.93% |
10,674
| – | – |
|
40
Bloomin' Brands
BLMN
$595M
| $1.01M | 0.93% |
41,800
-8,200
| -16% | -$199K |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.92% |
50,000
-16,000
| -24% | -$323K |
|
42
V2X
VVX
$1.74B
| $974K | 0.89% |
26,155
-6,300
| -19% | -$235K |
|
43
Greenlight Captial
GLRE
$434M
| $961K | 0.88% |
59,900
+23,500
| +65% | +$377K |
|
44
OneSpan
OSPN
$580M
| $952K | 0.87% |
73,500
+6,000
| +9% | +$77.7K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $900K | 0.82% |
25,500
+10,500
| +70% | +$371K |
|
46
SiriusPoint
SPNT
$2.21B
| $893K | 0.82% |
+64,000
| New | +$893K |
|
|
IVC
47
DELISTED
Invacare Corporation
IVC
| $888K | 0.81% |
51,029
-1,000
| -2% | -$17.4K |
|
48
Integer Holdings
ITGR
$3.71B
| $877K | 0.8% |
15,500
+9,500
| +158% | +$537K |
|
49
Alpha and Omega Semiconductor
AOSL
$834M
| $867K | 0.79% |
56,133
+4,500
| +9% | +$69.5K |
|
50
AngioDynamics
ANGO
$432M
| $866K | 0.79% |
50,200
+1,000
| +2% | +$17.3K |
|