FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Return 14.18%
This Quarter Return
+5.89%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
AUM
$138M
AUM Growth
-$24.2M
Cap. Flow
-$30.2M
Cap. Flow %
-21.87%
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.53%
3 Healthcare 15.37%
4 Industrials 15.25%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
26
Viatris
VTRS
$12B
$2.13M 1.55%
239,000
-53,000
-18% -$473K
ACI icon
27
Albertsons Companies
ACI
$10.7B
$2.04M 1.48%
95,000
-13,000
-12% -$280K
CNDT icon
28
Conduent
CNDT
$441M
$2.04M 1.47%
770,972
-229,028
-23% -$605K
BFH icon
29
Bread Financial
BFH
$3.12B
$2M 1.45%
35,000
-1,000
-3% -$57.1K
TMHC icon
30
Taylor Morrison
TMHC
$6.93B
$2M 1.45%
32,500
STRT icon
31
STRATTEC Security
STRT
$284M
$1.88M 1.36%
30,146
IMKTA icon
32
Ingles Markets
IMKTA
$1.34B
$1.81M 1.31%
28,496
-3,500
-11% -$222K
CMA icon
33
Comerica
CMA
$9.07B
$1.71M 1.24%
28,600
+11,600
+68% +$692K
DIN icon
34
Dine Brands
DIN
$358M
$1.64M 1.19%
67,316
-35,000
-34% -$852K
AXP icon
35
American Express
AXP
$230B
$1.63M 1.18%
5,100
CPAY icon
36
Corpay
CPAY
$22.6B
$1.33M 0.96%
4,000
-3,600
-47% -$1.19M
GIFI icon
37
Gulf Island Fabrication
GIFI
$117M
$1.28M 0.93%
192,554
-29,119
-13% -$194K
SITC icon
38
SITE Centers
SITC
$491M
$1.18M 0.85%
104,000
-6,000
-5% -$67.9K
M icon
39
Macy's
M
$4.61B
$1.12M 0.81%
96,000
-15,000
-14% -$175K
AN icon
40
AutoNation
AN
$8.51B
$1.06M 0.77%
5,350
ABG icon
41
Asbury Automotive
ABG
$5.09B
$1M 0.73%
4,200
-1,100
-21% -$262K
NSC icon
42
Norfolk Southern
NSC
$62.8B
$939K 0.68%
3,670
-400
-10% -$102K
RDN icon
43
Radian Group
RDN
$4.79B
$919K 0.67%
25,500
-4,000
-14% -$144K
ALSN icon
44
Allison Transmission
ALSN
$7.46B
$883K 0.64%
9,300
OSUR icon
45
OraSure Technologies
OSUR
$230M
$869K 0.63%
289,592
-53,361
-16% -$160K
CBRL icon
46
Cracker Barrel
CBRL
$1.16B
$715K 0.52%
11,700
-11,300
-49% -$690K
NVT icon
47
nVent Electric
NVT
$14.8B
$659K 0.48%
9,000
COF icon
48
Capital One
COF
$145B
$629K 0.46%
+2,955
New +$629K
CCS icon
49
Century Communities
CCS
$2.03B
$584K 0.42%
10,371
-7,629
-42% -$430K
PGR icon
50
Progressive
PGR
$146B
$534K 0.39%
2,000