FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.38M
3
+$2.38M
4
IAC icon
IAC Inc
IAC
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

1
+$3M
2
+$1.71M
3
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
26
Taylor Morrison
TMHC
$5.67B
$2.15M 1.48%
32,500
GPI icon
27
Group 1 Automotive
GPI
$3.59B
$2.14M 1.47%
4,890
-100
NOMD icon
28
Nomad Foods
NOMD
$1.36B
$2.12M 1.46%
161,100
-27,000
STRT icon
29
STRATTEC Security
STRT
$326M
$2.02M 1.39%
29,746
-400
IMKTA icon
30
Ingles Markets
IMKTA
$1.64B
$1.98M 1.36%
28,496
BFH icon
31
Bread Financial
BFH
$3.09B
$1.95M 1.34%
35,000
M icon
32
Macy's
M
$4.57B
$1.72M 1.18%
96,000
AXP icon
33
American Express
AXP
$207B
$1.69M 1.17%
5,100
ACI icon
34
Albertsons Companies
ACI
$8.67B
$1.66M 1.14%
95,000
CNC icon
35
Centene
CNC
$17B
$1.64M 1.13%
46,000
-23,000
CNNE icon
36
Cannae Holdings
CNNE
$525M
$1.18M 0.81%
64,477
-64,696
AN icon
37
AutoNation
AN
$6.41B
$1.17M 0.81%
5,350
IAC icon
38
IAC Inc
IAC
$2.87B
$1.16M 0.8%
+34,000
NSC icon
39
Norfolk Southern
NSC
$65.4B
$982K 0.68%
3,270
-400
ABG icon
40
Asbury Automotive
ABG
$3.79B
$978K 0.67%
4,000
-200
SITC icon
41
SITE Centers
SITC
$303M
$937K 0.64%
104,000
OSUR icon
42
OraSure Technologies
OSUR
$222M
$897K 0.62%
279,592
-10,000
NVT icon
43
nVent Electric
NVT
$17.4B
$888K 0.61%
9,000
ALSN icon
44
Allison Transmission
ALSN
$9.37B
$789K 0.54%
9,300
HUM icon
45
Humana
HUM
$19.6B
$781K 0.54%
+3,000
CPAY icon
46
Corpay
CPAY
$21.9B
$778K 0.54%
2,700
-1,300
CCS icon
47
Century Communities
CCS
$1.68B
$657K 0.45%
10,371
COF icon
48
Capital One
COF
$110B
$628K 0.43%
2,955
UNH icon
49
UnitedHealth
UNH
$251B
$622K 0.43%
+1,800
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$524K 0.36%
5,200
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