FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.61%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$2.06M
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
28
Reduced
31
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.41M |
| 2 |
KB Home
KBH
|
$972K |
| 3 |
Vitesse Energy
VTS
|
$894K |
| 4 |
Lithia Motors
LAD
|
$721K |
| 5 |
UnitedHealth
UNH
|
$709K |
Top Sells
| 1 |
Dorian LPG
LPG
|
$1.69M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$893K |
| 4 |
Abbott
ABT
|
$780K |
| 5 |
Janus Henderson
JHG
|
$746K |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 20% |
| 4 | Healthcare | 15.84% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $1.86M | 1.4% |
48,640
-4,500
| -8% | -$172K |
|
27
Allison Transmission
ALSN
$7.36B
| $1.85M | 1.4% |
41,000
| – | – |
|
28
Nomad Foods
NOMD
$2.31B
| $1.77M | 1.33% |
94,400
-7,500
| -7% | -$141K |
|
29
Biogen
BIIB
$20.5B
| $1.63M | 1.23% |
5,850
+450
| +8% | +$125K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 1.17% |
11,300
-1,100
| -9% | -$151K |
|
31
Bloomin' Brands
BLMN
$595M
| $1.53M | 1.15% |
59,500
| – | – |
|
32
B&G Foods
BGS
$356M
| $1.48M | 1.11% |
95,300
+2,500
| +3% | +$38.8K |
|
33
Brinker International
EAT
$7.08B
| $1.46M | 1.1% |
38,300
| – | – |
|
|
34
Albertsons Companies
ACI
$10.8B
| $1.41M | 1.06% |
+68,000
| New | +$1.41M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 1.03% |
154,500
-22,000
| -12% | -$195K |
|
|
36
Lithia Motors
LAD
$8.51B
| $1.35M | 1.02% |
5,900
+3,150
| +115% | +$721K |
|
37
Perrigo
PRGO
$3.21B
| $1.25M | 0.94% |
34,900
-3,000
| -8% | -$108K |
|
38
Generac Holdings
GNRC
$10.3B
| $1.24M | 0.94% |
11,500
+2,800
| +32% | +$302K |
|
39
MGIC Investment
MTG
$6.47B
| $1.24M | 0.93% |
92,200
+45,700
| +98% | +$613K |
|
|
40
KB Home
KBH
$4.34B
| $1.23M | 0.92% |
30,500
+24,200
| +384% | +$972K |
|
41
Phibro Animal Health
PAHC
$1.55B
| $1.21M | 0.91% |
78,700
+3,000
| +4% | +$46K |
|
42
MSC Industrial Direct
MSM
$5.03B
| $1.18M | 0.89% |
14,000
+1,300
| +10% | +$109K |
|
43
DaVita
DVA
$9.72B
| $1.15M | 0.87% |
14,200
-1,100
| -7% | -$89.2K |
|
44
Dell
DELL
$83.9B
| $1.15M | 0.86% |
28,500
-13,000
| -31% | -$523K |
|
45
Gates Industrial
GTES
$6.54B
| $1.14M | 0.86% |
82,000
+23,000
| +39% | +$319K |
|
46
AerCap
AER
$22.2B
| $1.14M | 0.86% |
20,200
+200
| +1% | +$11.2K |
|
47
Gentex
GNTX
$6.07B
| $1.12M | 0.85% |
40,100
-2,000
| -5% | -$56.1K |
|
|
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | 0.85% |
41,012
+4,000
| +11% | +$110K |
|
49
Cheesecake Factory
CAKE
$3.07B
| $1.12M | 0.84% |
32,000
| – | – |
|
50
Post Holdings
POST
$6.03B
| $1.12M | 0.84% |
12,450
-450
| -3% | -$40.4K |
|