FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
Dine Brands
DIN
|
$1.33M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Perrigo
PRGO
|
$951K |
| 5 |
Asbury Automotive
ABG
|
$950K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.63M |
| 2 |
Gates Industrial
GTES
|
$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 4 |
AutoNation
AN
|
$938K |
| 5 |
M/I Homes
MHO
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $1.98M | 1.36% | 14,250 | – | – |
|
27
Tri Pointe Homes
TPH
$3.09B
| $1.94M | 1.34% | 58,900 -22,600 | -28% | -$743K |
|
28
Viatris
VTRS
$12.3B
| $1.93M | 1.33% | 193,700 -21,000 | -10% | -$210K |
|
29
Nomad Foods
NOMD
$2.33B
| $1.92M | 1.33% | 109,600 +15,200 | +16% | +$266K |
|
30
Lithia Motors
LAD
$8.63B
| $1.79M | 1.24% | 5,900 | – | – |
|
31
UnitedHealth
UNH
$281B
| $1.66M | 1.15% | 3,460 +1,960 | +131% | +$942K |
|
32
MSC Industrial Direct
MSM
$5.02B
| $1.62M | 1.12% | 17,000 +3,000 | +21% | +$286K |
|
33
Albertsons Companies
ACI
$10.9B
| $1.57M | 1.08% | 72,000 +4,000 | +6% | +$87.3K |
|
34
Dell
DELL
$82.6B
| $1.54M | 1.06% | 28,500 | – | – |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 1.05% | 202,500 +48,000 | +31% | +$361K |
|
|
BVH
36
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.49M | 1.03% | 41,910 +898 | +2% | +$32K |
|
37
ZimVie
ZIMV
$532M
| $1.49M | 1.03% | 132,400 -10,000 | -7% | -$112K |
|
38
Bloomin' Brands
BLMN
$625M
| $1.47M | 1.02% | 54,700 -4,800 | -8% | -$129K |
|
39
DaVita
DVA
$9.85B
| $1.43M | 0.98% | 14,200 | – | – |
|
40
Brinker International
EAT
$6.94B
| $1.4M | 0.97% | 38,300 | – | – |
|
41
MasterBrand
MBC
$1.61B
| $1.4M | 0.97% | 120,400 +68,000 | +130% | +$791K |
|
42
V2X
VVX
$1.81B
| $1.34M | 0.92% | 26,955 | – | – |
|
|
43
Dine Brands
DIN
$368M
| $1.33M | 0.92% | +23,000 | New | +$1.33M |
|
44
MGIC Investment
MTG
$6.42B
| $1.3M | 0.9% | 82,500 -9,700 | -11% | -$153K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.9% | 27,800 +7,000 | +34% | +$327K |
|
46
Generac Holdings
GNRC
$10.9B
| $1.3M | 0.9% | 8,700 -2,800 | -24% | -$418K |
|
47
AerCap
AER
$22B
| $1.28M | 0.89% | 20,200 | – | – |
|
48
KB Home
KBH
$4.32B
| $1.25M | 0.86% | 24,100 -6,400 | -21% | -$331K |
|
49
Kellanova
K
$27.6B
| $1.16M | 0.8% | 17,200 +2,200 | +15% | +$148K |
|
50
Gentex
GNTX
$6.15B
| $1.14M | 0.79% | 39,100 -1,000 | -2% | -$29.3K |
|