FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.46%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$114M
(+110%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Capital One
COF
|
$3.98M |
| 4 |
Norfolk Southern
NSC
|
$3.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
26
DELISTED
Aircastle Limited
AYR
| $2.27M | 1.04% |
82,000
+45,000
| +122% | +$1.25M |
|
27
Bausch Health
BHC
$2.72B
| $2.23M | 1.02% |
87,400
+39,700
| +83% | +$1.01M |
|
28
United Rentals
URI
$60.8B
| $2.18M | 1% |
14,800
+8,000
| +118% | +$1.18M |
|
29
Dine Brands
DIN
$353M
| $2.16M | 0.99% |
27,100
+14,100
| +108% | +$1.13M |
|
30
Phibro Animal Health
PAHC
$1.55B
| $2.11M | 0.97% |
91,000
+47,500
| +109% | +$1.1M |
|
31
nVent Electric
NVT
$14.4B
| $2.1M | 0.96% |
88,000
+44,000
| +100% | +$1.05M |
|
32
Bloomin' Brands
BLMN
$595M
| $2.07M | 0.95% |
100,600
+51,300
| +104% | +$1.05M |
|
33
CSX Corp
CSX
$60.2B
| $2.03M | 0.93% |
85,500
+49,800
| +139% | +$1.18M |
|
34
Macy's
M
$4.36B
| $1.96M | 0.9% |
121,200
+55,100
| +83% | +$893K |
|
35
Zions Bancorporation
ZION
$8.48B
| $1.94M | 0.89% |
41,800
+10,900
| +35% | +$506K |
|
36
AAR Corp
AIR
$2.72B
| $1.93M | 0.88% |
44,686
+22,343
| +100% | +$964K |
|
37
B&G Foods
BGS
$356M
| $1.85M | 0.85% |
101,000
+57,000
| +130% | +$1.05M |
|
38
Ultra Clean Holdings
UCTT
$1.06B
| $1.73M | 0.79% |
95,200
+38,100
| +67% | +$692K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.79% |
102,000
+51,000
| +100% | +$864K |
|
40
Lincoln National
LNC
$8.21B
| $1.67M | 0.76% |
28,000
+16,900
| +152% | +$1.01M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.66M | 0.76% |
15,000
| – | – |
|
|
PENG
42
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.62M | 0.74% |
103,800
+47,400
| +84% | +$739K |
|
43
Morgan Stanley
MS
$237B
| $1.56M | 0.72% |
31,400
+26,400
| +528% | +$1.31M |
|
44
Century Communities
CCS
$1.94B
| $1.56M | 0.71% |
54,000
+30,000
| +125% | +$864K |
|
45
Red Robin
RRGB
$113M
| $1.55M | 0.71% |
46,700
+22,500
| +93% | +$746K |
|
46
Varex Imaging
VREX
$458M
| $1.54M | 0.71% |
52,900
+23,700
| +81% | +$690K |
|
47
iHeartMedia
IHRT
$347M
| $1.53M | 0.7% |
94,200
+63,700
| +209% | +$1.04M |
|
48
Allison Transmission
ALSN
$7.36B
| $1.53M | 0.7% |
32,100
+17,300
| +117% | +$826K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $1.52M | 0.7% |
75,600
+37,800
| +100% | +$762K |
|
50
Tri Pointe Homes
TPH
$3.09B
| $1.52M | 0.69% |
99,000
+50,000
| +102% | +$766K |
|