FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.07M
3
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.31M
4
ALSN icon
Allison Transmission
ALSN
+$1.17M
5
GPI icon
Group 1 Automotive
GPI
+$1.01M

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.69%
3 Healthcare 16.02%
4 Industrials 13.04%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$411M
$2.7M 1.66%
1,000,000
CPAY icon
27
Corpay
CPAY
$20.1B
$2.65M 1.63%
7,600
-7,600
AAPL icon
28
Apple
AAPL
$3.9T
$2.58M 1.59%
11,600
VTRS icon
29
Viatris
VTRS
$12.1B
$2.54M 1.57%
292,000
DIN icon
30
Dine Brands
DIN
$426M
$2.38M 1.47%
102,316
+3,000
ACI icon
31
Albertsons Companies
ACI
$10.2B
$2.37M 1.46%
108,000
BMY icon
32
Bristol-Myers Squibb
BMY
$89.2B
$2.23M 1.37%
36,500
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.23M 1.37%
28,200
-1,800
IMKTA icon
34
Ingles Markets
IMKTA
$1.37B
$2.08M 1.28%
31,996
+1,000
GPI icon
35
Group 1 Automotive
GPI
$5.49B
$1.99M 1.23%
5,210
-2,650
TMHC icon
36
Taylor Morrison
TMHC
$5.9B
$1.95M 1.2%
32,500
-8,600
BFH icon
37
Bread Financial
BFH
$2.99B
$1.8M 1.11%
36,000
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.77M 1.09%
+30,400
GIFI icon
39
Gulf Island Fabrication
GIFI
$128M
$1.43M 0.88%
221,673
SITC icon
40
SITE Centers
SITC
$464M
$1.41M 0.87%
110,000
M icon
41
Macy's
M
$5.03B
$1.39M 0.86%
111,000
+1,000
AXP icon
42
American Express
AXP
$246B
$1.37M 0.85%
5,100
-100
CCS icon
43
Century Communities
CCS
$1.86B
$1.21M 0.74%
18,000
+10,200
STRT icon
44
STRATTEC Security
STRT
$285M
$1.19M 0.73%
30,146
-1,000
ABG icon
45
Asbury Automotive
ABG
$4.71B
$1.17M 0.72%
5,300
-550
OSUR icon
46
OraSure Technologies
OSUR
$216M
$1.16M 0.71%
342,953
+1,000
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.12M 0.69%
7,400
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.02M 0.63%
9,800
+1,600
CMA icon
49
Comerica
CMA
$9.98B
$1M 0.62%
17,000
-9,900
RDN icon
50
Radian Group
RDN
$4.63B
$976K 0.6%
29,500
+6,000
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